MFS West Virginia Municipal Bond Fund Class I (MWVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.03 (0.35%)
Apr 25, 2025, 4:00 PM EDT
MWVIX Dividend Information
MWVIX has an annual dividend of $0.29 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.37%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02506 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02234 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0248 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02564 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02506 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02428 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02469 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02445 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02451 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02379 | Jul 1, 2024 |
| May 31, 2024 | $0.02425 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02348 | May 1, 2024 |
| Mar 28, 2024 | $0.02466 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02347 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02506 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02506 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02403 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02468 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02361 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0244 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02391 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02303 | Jul 3, 2023 |
| May 31, 2023 | $0.02352 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02361 | May 1, 2023 |
| Mar 31, 2023 | $0.02325 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02007 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02315 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02269 | Dec 30, 2022 |
| Nov 30, 2022 | $0.021 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02118 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02077 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02142 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02014 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01918 | Jul 1, 2022 |
| May 31, 2022 | $0.02048 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02035 | May 2, 2022 |
| Mar 31, 2022 | $0.01901 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01722 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01812 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01845 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01768 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01811 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01849 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01889 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02072 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02272 | Jul 1, 2021 |
| May 28, 2021 | $0.02014 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02078 | May 3, 2021 |
| Mar 31, 2021 | $0.02339 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02104 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02201 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02209 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02138 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02213 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02174 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02297 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02449 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02294 | Jul 1, 2020 |
| May 29, 2020 | $0.02449 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02437 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.