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MFS SC Municipal Bond I (MTSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.01 (-0.11%)
At close: Aug 26, 2026

MTSCX Dividend Information

MTSCX has an annual dividend of $0.33 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02831Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0274Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02826Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02736Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02837Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02561Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02829Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02802Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02766Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02936Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0277Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02747Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02744Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02626Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02692Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02592Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02641Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02374Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0262Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02576Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0257Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02685Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02508Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02534Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02556Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02425Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02486Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02396Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02505Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02363Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02511Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02465Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02369Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02432Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02307Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02335Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02314Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02222Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02259Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02178Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02298Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0209Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02249Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02179Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02048Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02028Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0186Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01908Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01736Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01655Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01604Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01733Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0146Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0137Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01444Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01429Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01417Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01493Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0153Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01461Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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