MFS New York Municipal Bond Fund Class R6 (MPNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
MPNYX Dividend Information
MPNYX has an annual dividend of $0.34 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02843 | Jul 1, 2025 |
| May 30, 2025 | $0.02854 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02758 | May 1, 2025 |
| Mar 31, 2025 | $0.02849 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02582 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02896 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02873 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02852 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02985 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02767 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02817 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02822 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02714 | Jul 1, 2024 |
| May 31, 2024 | $0.02793 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0271 | May 1, 2024 |
| Mar 28, 2024 | $0.02802 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02721 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02904 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02925 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02788 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02846 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0272 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02803 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02789 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02663 | Jul 3, 2023 |
| May 31, 2023 | $0.02843 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02729 | May 1, 2023 |
| Mar 31, 2023 | $0.02854 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02487 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02608 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02543 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02391 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02406 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02296 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02446 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02488 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02123 | Jul 1, 2022 |
| May 31, 2022 | $0.02227 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02177 | May 2, 2022 |
| Mar 31, 2022 | $0.02124 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01829 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01959 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0195 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01915 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01977 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01904 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01998 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02075 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02033 | Jul 1, 2021 |
| May 28, 2021 | $0.02128 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02157 | May 3, 2021 |
| Mar 31, 2021 | $0.02224 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02022 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02381 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02421 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02298 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02318 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02335 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02422 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0244 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.