MFS New York Municipal Bond Fund Class A (MSNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
MSNYX Dividend Information
MSNYX has an annual dividend of $0.35 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02956 | Jul 1, 2025 |
| May 30, 2025 | $0.02948 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02857 | May 1, 2025 |
| Mar 31, 2025 | $0.0294 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02659 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02984 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02962 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0295 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03094 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02851 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02899 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02912 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02791 | Jul 1, 2024 |
| May 31, 2024 | $0.02878 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02782 | May 1, 2024 |
| Mar 28, 2024 | $0.02932 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02811 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0301 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03031 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02911 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02961 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02811 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02894 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02875 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0274 | Jul 3, 2023 |
| May 31, 2023 | $0.02935 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02812 | May 1, 2023 |
| Mar 31, 2023 | $0.02932 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02542 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02666 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02597 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02443 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02455 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02331 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02478 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02526 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02135 | Jul 1, 2022 |
| May 31, 2022 | $0.02241 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02209 | May 2, 2022 |
| Mar 31, 2022 | $0.02095 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01796 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01909 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01894 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01867 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01929 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01864 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01955 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02043 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02009 | Jul 1, 2021 |
| May 28, 2021 | $0.02104 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02139 | May 3, 2021 |
| Mar 31, 2021 | $0.02216 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02019 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02389 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02442 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02317 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02388 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02358 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02445 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02478 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.