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
7.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02064 Jun 30, 2025 Jul 1, 2025
May 30, 2025 $0.02097 May 30, 2025 Jun 2, 2025
Apr 30, 2025 $0.02031 Apr 30, 2025 May 1, 2025
Mar 31, 2025 $0.02073 Mar 31, 2025 Apr 1, 2025
Feb 28, 2025 $0.01861 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.02072 Jan 31, 2025 Feb 3, 2025
Dec 31, 2024 $0.02019 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.02048 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.02143 Oct 31, 2024 Nov 1, 2024
Sep 30, 2024 $0.01907 Sep 30, 2024 Oct 1, 2024
Aug 30, 2024 $0.01947 Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.01999 Jul 31, 2024 Aug 1, 2024
Jun 28, 2024 $0.01871 Jun 28, 2024 Jul 1, 2024
May 31, 2024 $0.01917 May 31, 2024 Jun 3, 2024
Apr 30, 2024 $0.01841 Apr 30, 2024 May 1, 2024
Mar 28, 2024 $0.01913 Mar 28, 2024 Apr 1, 2024
Feb 29, 2024 $0.01848 Feb 29, 2024 Mar 1, 2024
Jan 31, 2024 $0.01974 Jan 31, 2024 Feb 1, 2024
Dec 29, 2023 $0.01966 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.019 Nov 30, 2023 Dec 1, 2023
Oct 31, 2023 $0.01949 Oct 31, 2023 Nov 1, 2023
Sep 29, 2023 $0.01814 Sep 29, 2023 Oct 2, 2023
Aug 31, 2023 $0.018 Aug 31, 2023 Sep 1, 2023
Jul 31, 2023 $0.01772 Jul 31, 2023 Aug 1, 2023
Jun 30, 2023 $0.01679 Jun 30, 2023 Jul 3, 2023
May 31, 2023 $0.01828 May 31, 2023 Jun 1, 2023
Apr 28, 2023 $0.01856 Apr 28, 2023 May 1, 2023
Mar 31, 2023 $0.01889 Mar 31, 2023 Apr 3, 2023
Feb 28, 2023 $0.01607 Feb 28, 2023 Mar 1, 2023
Jan 31, 2023 $0.01567 Jan 31, 2023 Feb 1, 2023
Dec 30, 2022 $0.01466 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.01377 Nov 30, 2022 Dec 1, 2022
Oct 31, 2022 $0.01653 Oct 31, 2022 Nov 1, 2022
Sep 30, 2022 $0.01594 Sep 30, 2022 Oct 3, 2022
Aug 31, 2022 $0.0162 Aug 31, 2022 Sep 1, 2022
Jul 29, 2022 $0.01534 Jul 29, 2022 Aug 1, 2022
Jun 30, 2022 $0.01397 Jun 30, 2022 Jul 1, 2022
May 31, 2022 $0.01594 May 31, 2022 Jun 1, 2022
Apr 29, 2022 $0.01441 Apr 29, 2022 May 2, 2022
Mar 31, 2022 $0.01185 Mar 31, 2022 Apr 1, 2022
Feb 28, 2022 $0.01116 Feb 28, 2022 Mar 1, 2022
Jan 31, 2022 $0.01236 Jan 31, 2022 Feb 1, 2022
Dec 31, 2021 $0.0124 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.01155 Nov 30, 2021 Dec 1, 2021
Oct 29, 2021 $0.01189 Oct 29, 2021 Nov 1, 2021
Sep 30, 2021 $0.01198 Sep 30, 2021 Oct 1, 2021
Aug 31, 2021 $0.01234 Aug 31, 2021 Sep 1, 2021
Jul 30, 2021 $0.01315 Jul 30, 2021 Aug 2, 2021
Jun 30, 2021 $0.01324 Jun 30, 2021 Jul 1, 2021
May 28, 2021 $0.01399 May 28, 2021 Jun 1, 2021
Apr 30, 2021 $0.01407 Apr 30, 2021 May 3, 2021
Mar 31, 2021 $0.01523 Mar 31, 2021 Apr 1, 2021
Feb 26, 2021 $0.01445 Feb 26, 2021 Mar 1, 2021
Jan 29, 2021 $0.01668 Jan 29, 2021 Feb 1, 2021
Dec 31, 2020 $0.0174 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.01715 Nov 30, 2020 Dec 1, 2020
Oct 30, 2020 $0.01838 Oct 30, 2020 Nov 2, 2020
Sep 30, 2020 $0.01806 Sep 30, 2020 Oct 1, 2020
Aug 31, 2020 $0.0205 Aug 31, 2020 Sep 1, 2020
Jul 31, 2020 $0.01976 Jul 31, 2020 Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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