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MFS VA Municipal Bond R6 (MPVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.01 (-0.12%)
Nov 3, 2026, 4:00 PM EST

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 Oct 30, 2026.

Dividend Yield
3.78%
Total Yield
3.77%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02932Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.02821Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts