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MFS CA Municipal Bond R6 (MPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
At close: Aug 26, 2026

MPOAX Dividend Information

MPOAX has an annual dividend of $0.34 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02928Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02807Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02959Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0278Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02873Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02599Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0285Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02826Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0274Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02849Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02735Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02815Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02755Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02709Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02782Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02687Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02746Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02481Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02735Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02729Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02633Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02839Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02685Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02737Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02712Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02611Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02705Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02637Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0268Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02654Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02823Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0281Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02699Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02733Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02641Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02676Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02696Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02597Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02766Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02751Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02868Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02453Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02615Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02548Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02435Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02446Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0233Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02438Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02436Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02204Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02252Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02254Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0204Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01848Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0202Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01994Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01936Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01992Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01954Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02044Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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