MFS Arkansas Municipal Bond Fund Class R6 (MPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
At close: Feb 13, 2026
MPRAX Dividend Information
MPRAX has an annual dividend of $0.32 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.55%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02767 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02751 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02668 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02801 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02665 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02836 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02705 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0262 | Jul 1, 2025 |
| May 30, 2025 | $0.02696 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0261 | May 1, 2025 |
| Mar 31, 2025 | $0.02667 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02389 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02622 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02646 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02649 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02672 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02489 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02588 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02523 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02409 | Jul 1, 2024 |
| May 31, 2024 | $0.02468 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02354 | May 1, 2024 |
| Mar 28, 2024 | $0.02452 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02325 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02466 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02504 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02392 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02459 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02355 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02416 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02376 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02304 | Jul 3, 2023 |
| May 31, 2023 | $0.02378 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02272 | May 1, 2023 |
| Mar 31, 2023 | $0.0243 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02217 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02364 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02251 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02148 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02181 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0216 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02234 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02128 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01988 | Jul 1, 2022 |
| May 31, 2022 | $0.02083 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02045 | May 2, 2022 |
| Mar 31, 2022 | $0.01959 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01782 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01875 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01843 | Dec 31, 2021 |
| Nov 30, 2021 | $0.018 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01895 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01948 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01962 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0195 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01883 | Jul 1, 2021 |
| May 28, 2021 | $0.02005 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0199 | May 3, 2021 |
| Mar 31, 2021 | $0.02067 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01863 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.