MFS California Municipal Bond Fund Class R6 (MPOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
-0.02 (-0.23%)
May 19, 2025, 4:00 PM EDT
MPOAX Dividend Information
MPOAX has an annual dividend of $0.32 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.02341 | Feb 1, 2021 |
Dec 31, 2020 | $0.0228 | Dec 31, 2020 |
Nov 30, 2020 | $0.02219 | Dec 1, 2020 |
Oct 30, 2020 | $0.02253 | Nov 2, 2020 |
Sep 30, 2020 | $0.02179 | Oct 1, 2020 |
Aug 31, 2020 | $0.02288 | Sep 1, 2020 |
Jul 31, 2020 | $0.02339 | Aug 3, 2020 |
Jun 30, 2020 | $0.02254 | Jul 1, 2020 |
May 29, 2020 | $0.02522 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.