MFS Virginia Municipal Bond Fund Class R6 (MPVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
At close: Apr 17, 2025
MPVOX Dividend Information
MPVOX has an annual dividend of $0.30 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02593 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02358 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02608 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02576 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0257 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02684 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02469 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02519 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02556 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02419 | Jul 1, 2024 |
| May 31, 2024 | $0.02481 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02382 | May 1, 2024 |
| Mar 28, 2024 | $0.02471 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02366 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02529 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02521 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02408 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0245 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02335 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0236 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02338 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02247 | Jul 3, 2023 |
| May 31, 2023 | $0.02393 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02392 | May 1, 2023 |
| Mar 31, 2023 | $0.02465 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02126 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02176 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02077 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01957 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02214 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0216 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02242 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02163 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02012 | Jul 1, 2022 |
| May 31, 2022 | $0.02208 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02072 | May 2, 2022 |
| Mar 31, 2022 | $0.01904 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01779 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01985 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01994 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01889 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01935 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01917 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01992 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0206 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02036 | Jul 1, 2021 |
| May 28, 2021 | $0.02124 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02114 | May 3, 2021 |
| Mar 31, 2021 | $0.02232 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02085 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02365 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02407 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02356 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02485 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02449 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02687 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02593 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02645 | Jul 1, 2020 |
| May 29, 2020 | $0.02593 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02499 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.