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MFS MS Municipal Bond R6 (MPMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

MPMSX Dividend Information

MPMSX has an annual dividend of $0.32 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02696Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02589Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02674Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.026Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02657Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02421Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02682Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02665Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02626Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02848Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02714Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02657Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02606Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0252Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02569Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02465Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02651Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02245Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02472Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02447Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0236Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02419Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02451Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02403Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02327Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0218Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02234Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02127Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02261Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02146Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02289Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02267Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02148Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02224Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02144Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02203Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0221Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02119Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02125Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02062Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02121Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01827Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02128Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0213Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02047Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02086Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01998Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02048Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01941Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01842Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01849Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01906Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01679Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01595Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01655Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01672Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01612Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01645Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01696Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01652Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts