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MFS NC Municipal Bond R6 (MPNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.02 (-0.23%)
At close: Aug 26, 2026

MPNCX Dividend Information

MPNCX has an annual dividend of $0.33 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02814Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02704Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02783Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02701Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02787Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02499Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02766Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02747Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0269Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02895Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02724Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02726Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02732Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02645Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02704Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02617Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0268Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02426Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02689Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02641Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02627Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02727Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02526Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02596Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02609Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02506Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02566Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02491Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02532Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02443Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02594Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02578Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02444Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02491Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02345Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02426Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02372Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02298Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0243Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02412Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02511Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02154Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02277Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02165Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02012Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02023Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01932Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02057Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01929Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01814Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01814Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01787Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01588Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0156Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01658Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01667Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.016Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01656Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01594Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01653Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts