MFS PA Municipal Bond R6 (MPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.08 (0.94%)
At close: Oct 15, 2026

MPPAX Dividend Information

MPPAX has an annual dividend of $0.34 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.92%
Total Yield
3.92%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0287Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02971Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02897Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02791Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02857Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02772Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02881Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02565Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02813Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02813Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02728Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02835Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02683Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02746Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0274Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02651Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02727Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02633Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02704Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02436Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts