MFS West Virginia Municipal Bond Fund Class R6 (MPWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
At close: Feb 13, 2026
MPWVX Dividend Information
MPWVX has an annual dividend of $0.31 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.42%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02686 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02656 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02556 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0266 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02575 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02624 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02604 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02506 | Jul 1, 2025 |
| May 30, 2025 | $0.02567 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02486 | May 1, 2025 |
| Mar 31, 2025 | $0.02535 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02285 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02537 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02599 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02555 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02482 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0252 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02502 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02507 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02431 | Jul 1, 2024 |
| May 31, 2024 | $0.02481 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02402 | May 1, 2024 |
| Mar 28, 2024 | $0.0251 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02396 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02557 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02562 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02461 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02525 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02422 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02498 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02447 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02358 | Jul 3, 2023 |
| May 31, 2023 | $0.02412 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02412 | May 1, 2023 |
| Mar 31, 2023 | $0.02371 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02053 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02368 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02323 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02157 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02136 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0212 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02202 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02073 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01981 | Jul 1, 2022 |
| May 31, 2022 | $0.02102 | Jun 1, 2022 |
| Apr 29, 2022 | $0.021 | May 2, 2022 |
| Mar 31, 2022 | $0.01966 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01778 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01855 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01906 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01832 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0187 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01905 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01959 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02121 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02324 | Jul 1, 2021 |
| May 28, 2021 | $0.0208 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0214 | May 3, 2021 |
| Mar 31, 2021 | $0.02408 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02154 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.