MFS South Carolina Municipal Bond Fund Class I (MTSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
0.00 (0.00%)
At close: Feb 13, 2026
MTSCX Dividend Information
MTSCX has an annual dividend of $0.33 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.60%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02829 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02802 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02766 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02936 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0277 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02747 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02744 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02626 | Jul 1, 2025 |
| May 30, 2025 | $0.02692 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02592 | May 1, 2025 |
| Mar 31, 2025 | $0.02641 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02374 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0262 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02576 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0257 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02685 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02508 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02534 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02556 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02425 | Jul 1, 2024 |
| May 31, 2024 | $0.02486 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02396 | May 1, 2024 |
| Mar 28, 2024 | $0.02505 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02363 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02511 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02465 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02369 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02432 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02307 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02335 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02314 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02222 | Jul 3, 2023 |
| May 31, 2023 | $0.02259 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02178 | May 1, 2023 |
| Mar 31, 2023 | $0.02298 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0209 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02249 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02179 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02048 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02028 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0186 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01908 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01736 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01655 | Jul 1, 2022 |
| May 31, 2022 | $0.01604 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01733 | May 2, 2022 |
| Mar 31, 2022 | $0.0146 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0137 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01444 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01429 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01417 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01493 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0153 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01461 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01525 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0149 | Jul 1, 2021 |
| May 28, 2021 | $0.0158 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01537 | May 3, 2021 |
| Mar 31, 2021 | $0.0173 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01582 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.