MFS Virginia Municipal Bond Fund Class C (MVACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
-0.02 (-0.20%)
Jul 8, 2025, 4:00 PM EDT
MVACX Dividend Information
MVACX has an annual dividend of $0.24 per share, with a yield of 2.45%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02064 | Jul 1, 2025 |
| May 30, 2025 | $0.02097 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02031 | May 1, 2025 |
| Mar 31, 2025 | $0.02073 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01861 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02072 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02019 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02048 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02143 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01907 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01947 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01999 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01871 | Jul 1, 2024 |
| May 31, 2024 | $0.01917 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01841 | May 1, 2024 |
| Mar 28, 2024 | $0.01913 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01848 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01974 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01966 | Dec 29, 2023 |
| Nov 30, 2023 | $0.019 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01949 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01814 | Oct 2, 2023 |
| Aug 31, 2023 | $0.018 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01772 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01679 | Jul 3, 2023 |
| May 31, 2023 | $0.01828 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01856 | May 1, 2023 |
| Mar 31, 2023 | $0.01889 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01607 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01567 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01466 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01377 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01653 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01594 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0162 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01534 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01397 | Jul 1, 2022 |
| May 31, 2022 | $0.01594 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01441 | May 2, 2022 |
| Mar 31, 2022 | $0.01185 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01116 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01236 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0124 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01155 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01189 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01198 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01234 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01315 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01324 | Jul 1, 2021 |
| May 28, 2021 | $0.01399 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01407 | May 3, 2021 |
| Mar 31, 2021 | $0.01523 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01445 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01668 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0174 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01715 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01838 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01806 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0205 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01976 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.