MFS Pennsylvania Municipal Bond Fund Class R6 (MPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MPPAX Dividend Information
Dividend Yield
3.54%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02813 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02813 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02728 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02835 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02683 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02746 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0274 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02651 | Jul 1, 2025 |
| May 30, 2025 | $0.02727 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02633 | May 1, 2025 |
| Mar 31, 2025 | $0.02704 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02436 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02684 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02671 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0257 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02764 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02568 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02623 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02628 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02519 | Jul 1, 2024 |
| May 31, 2024 | $0.0262 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02528 | May 1, 2024 |
| Mar 28, 2024 | $0.0259 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02487 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02674 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0266 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02568 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02616 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02512 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02564 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02522 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02435 | Jul 3, 2023 |
| May 31, 2023 | $0.02565 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02558 | May 1, 2023 |
| Mar 31, 2023 | $0.02641 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02298 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02393 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02374 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02217 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02178 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02078 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02185 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02092 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01998 | Jul 1, 2022 |
| May 31, 2022 | $0.02116 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01912 | May 2, 2022 |
| Mar 31, 2022 | $0.01752 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01702 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01751 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0178 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01759 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01847 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01797 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0186 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01887 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01823 | Jul 1, 2021 |
| May 28, 2021 | $0.01936 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01904 | May 3, 2021 |
| Mar 31, 2021 | $0.0207 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01897 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.