MFS California Municipal Bond Fund Class R6 (MPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
At close: Feb 13, 2026
MPOAX Dividend Information
MPOAX has an annual dividend of $0.33 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.63%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0285 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02826 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0274 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02849 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02735 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02815 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02755 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02709 | Jul 1, 2025 |
| May 30, 2025 | $0.02782 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02687 | May 1, 2025 |
| Mar 31, 2025 | $0.02746 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02481 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02735 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02729 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02633 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02839 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02685 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02737 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02712 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02611 | Jul 1, 2024 |
| May 31, 2024 | $0.02705 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02637 | May 1, 2024 |
| Mar 28, 2024 | $0.0268 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02654 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02823 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0281 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02699 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02733 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02641 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02676 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02696 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02597 | Jul 3, 2023 |
| May 31, 2023 | $0.02766 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02751 | May 1, 2023 |
| Mar 31, 2023 | $0.02868 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02453 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02615 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02548 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02435 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02446 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0233 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02438 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02436 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02204 | Jul 1, 2022 |
| May 31, 2022 | $0.02252 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02254 | May 2, 2022 |
| Mar 31, 2022 | $0.0204 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01848 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0202 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01994 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01936 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01992 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01954 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02044 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02102 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02099 | Jul 1, 2021 |
| May 28, 2021 | $0.02185 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02118 | May 3, 2021 |
| Mar 31, 2021 | $0.02183 | Apr 1, 2021 |
| Feb 26, 2021 | $0.020 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.