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MFS VA Municipal Bond R6 (MPVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.03 (0.35%)
At close: Sep 17, 2026

MPVOX Dividend Information

MPVOX has an annual dividend of $0.32 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.78%
Total Yield
3.79%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0286Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02722Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02614Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0269Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02588Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02689Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02424Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02681Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02631Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02706Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02842Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02679Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02661Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0265Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0254Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0262Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02532Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02593Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02358Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02608Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02576Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0257Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02684Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02469Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02519Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02556Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02419Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02481Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02382Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02471Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02366Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02529Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02521Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02408Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0245Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02335Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0236Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02338Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02247Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02393Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02392Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02465Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02126Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02176Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02077Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01957Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02214Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0216Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02242Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02163Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02012Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02208Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02072Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01904Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01779Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01985Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01994Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01889Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01935Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01917Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01992Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts