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MFS VA Municipal Bond C (MVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.01 (-0.10%)
At close: Aug 26, 2026

MVACX Dividend Information

MVACX has an annual dividend of $0.26 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.55%
Total Yield
2.55%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02188Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02088Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02153Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02068Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02145Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01928Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0214Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02107Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02227Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02335Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0219Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02169Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02152Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02064Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02097Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02031Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02073Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01861Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02072Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02019Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02048Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02143Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01907Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01947Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01999Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01871Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01917Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01841Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01913Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01848Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01974Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01966Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.019Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01949Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01814Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.018Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01772Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01679Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01828Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01856Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01889Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01607Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01567Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01466Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01377Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01653Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01594Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0162Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01534Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01397Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01594Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01441Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01185Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01116Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01236Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0124Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01155Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01189Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01198Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01234Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts