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MFS NY Municipal Bond R6 (MPNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
+0.05 (0.61%)
At close: Oct 9, 2026

MPNYX Dividend Information

MPNYX has an annual dividend of $0.35 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.24%
Total Yield
4.24%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02963Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03031Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02952Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02854Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02954Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02857Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02973Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0267Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02952Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02929Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02829Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02962Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02803Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0287Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0288Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02843Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02854Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02758Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02849Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02582Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02896Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02873Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02852Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02985Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02767Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02817Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02822Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02714Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02793Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0271Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02802Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02721Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02904Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02925Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02788Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02846Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0272Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02803Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02789Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02663Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02843Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02729Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02854Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02487Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02608Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02543Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02391Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02406Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02296Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02446Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02488Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02123Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02227Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02177Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02124Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01829Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01959Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0195Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01915Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01977Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01904Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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