MFS Massachusetts Municipal Bond Fund Class I (MTALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT
MTALX Dividend Information
MTALX has an annual dividend of $0.29 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2024.
Dividend Yield
3.24%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.0252 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02382 | Jul 1, 2024 |
| May 31, 2024 | $0.02454 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02385 | May 1, 2024 |
| Mar 28, 2024 | $0.02487 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02388 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02553 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02521 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0241 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02447 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02303 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02405 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02347 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0225 | Jul 3, 2023 |
| May 31, 2023 | $0.02325 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02309 | May 1, 2023 |
| Mar 31, 2023 | $0.02476 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02148 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02441 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02502 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0231 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02208 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0209 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02111 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01953 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01817 | Jul 1, 2022 |
| May 31, 2022 | $0.01935 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01793 | May 2, 2022 |
| Mar 31, 2022 | $0.01757 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01527 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01681 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01679 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01613 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01672 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01673 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01689 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01768 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01787 | Jul 1, 2021 |
| May 28, 2021 | $0.01895 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01833 | May 3, 2021 |
| Mar 31, 2021 | $0.01993 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01843 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02064 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02105 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02038 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02096 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02077 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02213 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02349 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02267 | Jul 1, 2020 |
| May 29, 2020 | $0.02349 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02235 | May 1, 2020 |
| Mar 31, 2020 | $0.02309 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02132 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02354 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0236 | Jan 2, 2020 |
| Nov 29, 2019 | $0.02386 | Dec 2, 2019 |
| Oct 31, 2019 | $0.02556 | Nov 1, 2019 |
| Sep 30, 2019 | $0.02596 | Oct 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.