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MFS North Carolina Municipal Bond Fund Class A (MSNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.11 (1.10%)
At close: Oct 15, 2026

MSNCX Dividend Information

MSNCX has an annual dividend of $0.36 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03173Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0321Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03081Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0296Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03042Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02952Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03016Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02721Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03017Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03007Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02949Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03169Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03005Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02984Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02992Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02892Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02948Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02857Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02927Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02638Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02924Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02871Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02866Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02978Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02746Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02814Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02831Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0272Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02789Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02671Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02802Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02656Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02822Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02799Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02653Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02695Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02549Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02624Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02557Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0247Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02625Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02627Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02727Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02327Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02443Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02314Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02143Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02139Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02029Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02166Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02014Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01883Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01873Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01847Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01591Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01583Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01667Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01672Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01608Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01665Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01604Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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