MFS Alabama Municipal Bond Fund Class R6 (MPOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
MPOLX Dividend Information
MPOLX has an annual dividend of $0.31 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02673 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0272 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0263 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02709 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02583 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02658 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02661 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02565 | Jul 1, 2025 |
| May 30, 2025 | $0.02657 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02545 | May 1, 2025 |
| Mar 31, 2025 | $0.02595 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02365 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02599 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02545 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02378 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02579 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02593 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02534 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02568 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02432 | Jul 1, 2024 |
| May 31, 2024 | $0.02523 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02413 | May 1, 2024 |
| Mar 28, 2024 | $0.02528 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02415 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02611 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02608 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02479 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02505 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02393 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02452 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02419 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02341 | Jul 3, 2023 |
| May 31, 2023 | $0.02402 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02304 | May 1, 2023 |
| Mar 31, 2023 | $0.02319 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0199 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02252 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02228 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02143 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02164 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02027 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02067 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01889 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01781 | Jul 1, 2022 |
| May 31, 2022 | $0.01773 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0169 | May 2, 2022 |
| Mar 31, 2022 | $0.01577 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01421 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01498 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01502 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01506 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01558 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01481 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01523 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01576 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0151 | Jul 1, 2021 |
| May 28, 2021 | $0.01611 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01581 | May 3, 2021 |
| Mar 31, 2021 | $0.01674 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01531 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.