MFS Mississippi Municipal Bond Fund Class R6 (MPMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.58
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
MPMSX Dividend Information
MPMSX has an annual dividend of $0.29 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02465 | May 1, 2025 |
| Mar 31, 2025 | $0.02651 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02245 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02472 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02447 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0236 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02419 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02451 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02403 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02327 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0218 | Jul 1, 2024 |
| May 31, 2024 | $0.02234 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02127 | May 1, 2024 |
| Mar 28, 2024 | $0.02261 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02146 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02289 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02267 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02148 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02224 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02144 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02203 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0221 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02119 | Jul 3, 2023 |
| May 31, 2023 | $0.02125 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02062 | May 1, 2023 |
| Mar 31, 2023 | $0.02121 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01827 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02128 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0213 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02047 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02086 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01998 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02048 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01941 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01842 | Jul 1, 2022 |
| May 31, 2022 | $0.01849 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01906 | May 2, 2022 |
| Mar 31, 2022 | $0.01679 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01595 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01655 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01672 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01612 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01645 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01696 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01652 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01761 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01733 | Jul 1, 2021 |
| May 28, 2021 | $0.0185 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01805 | May 3, 2021 |
| Mar 31, 2021 | $0.01845 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0166 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01889 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0192 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01913 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02032 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02016 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02125 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02222 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02126 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.