MFS South Carolina Municipal Bond Fund Class I (MTSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.03 (0.35%)
Apr 25, 2025, 4:00 PM EDT
MTSCX Dividend Information
MTSCX has an annual dividend of $0.30 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01746 | Feb 1, 2021 |
Dec 31, 2020 | $0.01834 | Dec 31, 2020 |
Nov 30, 2020 | $0.01801 | Dec 1, 2020 |
Oct 30, 2020 | $0.01935 | Nov 2, 2020 |
Sep 30, 2020 | $0.01915 | Oct 1, 2020 |
Aug 31, 2020 | $0.02015 | Sep 1, 2020 |
Jul 31, 2020 | $0.02137 | Aug 3, 2020 |
Jun 30, 2020 | $0.02064 | Jul 1, 2020 |
May 29, 2020 | $0.02137 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.