MFS North Carolina Municipal Bond Fund Class R6 (MPNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
MPNCX Dividend Information
MPNCX has an annual dividend of $0.32 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02766 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02747 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0269 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02895 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02724 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02726 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02732 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02645 | Jul 1, 2025 |
| May 30, 2025 | $0.02704 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02617 | May 1, 2025 |
| Mar 31, 2025 | $0.0268 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02426 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02689 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02641 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02627 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02727 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02526 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02596 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02609 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02506 | Jul 1, 2024 |
| May 31, 2024 | $0.02566 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02491 | May 1, 2024 |
| Mar 28, 2024 | $0.02532 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02443 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02594 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02578 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02444 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02491 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02345 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02426 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02372 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02298 | Jul 3, 2023 |
| May 31, 2023 | $0.0243 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02412 | May 1, 2023 |
| Mar 31, 2023 | $0.02511 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02154 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02277 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02165 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02012 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02023 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01932 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02057 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01929 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01814 | Jul 1, 2022 |
| May 31, 2022 | $0.01814 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01787 | May 2, 2022 |
| Mar 31, 2022 | $0.01588 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0156 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01658 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01667 | Dec 31, 2021 |
| Nov 30, 2021 | $0.016 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01656 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01594 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01653 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01751 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01754 | Jul 1, 2021 |
| May 28, 2021 | $0.01866 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01809 | May 3, 2021 |
| Mar 31, 2021 | $0.0198 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01843 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.