MFS North Carolina Municipal Bond Fund Class A (MSNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.03 (-0.29%)
Jul 15, 2025, 4:00 PM EDT
MSNCX Dividend Information
MSNCX has an annual dividend of $0.34 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02892 | Jul 1, 2025 |
| May 30, 2025 | $0.02948 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02857 | May 1, 2025 |
| Mar 31, 2025 | $0.02927 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02638 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02924 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02871 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02866 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02978 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02746 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02814 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02831 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0272 | Jul 1, 2024 |
| May 31, 2024 | $0.02789 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02671 | May 1, 2024 |
| Mar 28, 2024 | $0.02802 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02656 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02822 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02799 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02653 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02695 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02549 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02624 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02557 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0247 | Jul 3, 2023 |
| May 31, 2023 | $0.02625 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02627 | May 1, 2023 |
| Mar 31, 2023 | $0.02727 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02327 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02443 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02314 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02143 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02139 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02029 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02166 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02014 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01883 | Jul 1, 2022 |
| May 31, 2022 | $0.01873 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01847 | May 2, 2022 |
| Mar 31, 2022 | $0.01591 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01583 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01667 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01672 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01608 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01665 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01604 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0166 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01782 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01791 | Jul 1, 2021 |
| May 28, 2021 | $0.01916 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01839 | May 3, 2021 |
| Mar 31, 2021 | $0.02056 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01924 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02126 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02193 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02152 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02367 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02201 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02308 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02487 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.