MFS Virginia Municipal Bond Fund Class A (MSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
May 1, 2025, 4:00 PM EDT
MSVAX Dividend Information
MSVAX has an annual dividend of $0.29 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02637 | May 1, 2025 |
| Mar 31, 2025 | $0.02716 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0245 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02718 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02676 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02678 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02798 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02559 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02604 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02654 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02504 | Jul 1, 2024 |
| May 31, 2024 | $0.02569 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02466 | May 1, 2024 |
| Mar 28, 2024 | $0.02567 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02456 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02628 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02614 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02501 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02531 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02424 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02435 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02406 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02306 | Jul 3, 2023 |
| May 31, 2023 | $0.02476 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02488 | May 1, 2023 |
| Mar 31, 2023 | $0.0254 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02198 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02223 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0211 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01973 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02261 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02195 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02284 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02193 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02026 | Jul 1, 2022 |
| May 31, 2022 | $0.02238 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02082 | May 2, 2022 |
| Mar 31, 2022 | $0.01872 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01758 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0196 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01969 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0186 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01913 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01911 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01974 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02054 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02034 | Jul 1, 2021 |
| May 28, 2021 | $0.02132 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02115 | May 3, 2021 |
| Mar 31, 2021 | $0.02251 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02112 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02405 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02462 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02412 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02559 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02516 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02775 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0268 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02749 | Jul 1, 2020 |
| May 29, 2020 | $0.0268 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.