MFS NORTH CAROLINA MUNICIPAL BOND FUND B(MBNCX) USD 10.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.32% | USD 0.035 | USD0.01724 | 2023-02-28 |
USD0.01752 | 2023-01-31 |
2022 | 1.40% | USD 0.151 | USD0.01646 | 2022-12-30 |
USD0.01506 | 2022-11-30 |
USD0.01507 | 2022-10-31 |
USD0.014 | 2022-09-30 |
USD0.0147 | 2022-08-31 |
USD0.01326 | 2022-07-29 |
USD0.01217 | 2022-06-30 |
USD0.01189 | 2022-05-31 |
USD0.01166 | 2022-04-29 |
USD0.00868 | 2022-03-31 |
USD0.00913 | 2022-02-28 |
USD0.00913 | 2022-01-31 |
2021 | 1.17% | USD 0.126 | USD0.00909 | 2021-12-31 |
USD0.00869 | 2021-11-30 |
USD0.00903 | 2021-10-29 |
USD0.00859 | 2021-09-30 |
USD0.00887 | 2021-08-31 |
USD0.01009 | 2021-07-30 |
USD0.01045 | 2021-06-30 |
USD0.01149 | 2021-05-28 |
USD0.01106 | 2021-04-30 |
USD0.01296 | 2021-03-31 |
USD0.01235 | 2021-02-26 |
USD0.01366 | 2021-01-29 |
2020 | 1.80% | USD 0.193 | USD0.01435 | 2020-12-31 |
USD0.01424 | 2020-11-30 |
USD0.01545 | 2020-10-30 |
USD0.01474 | 2020-09-30 |
USD0.01639 | 2020-08-31 |
USD0.01635 | 2020-07-31 |
USD0.01626 | 2020-06-30 |
USD0.0176 | 2020-05-29 |
USD0.01688 | 2020-04-30 |
USD0.01761 | 2020-03-31 |
USD0.01588 | 2020-02-28 |
USD0.01764 | 2020-01-31 |
2019 | 1.26% | USD 0.136 | USD0.0004 | 2019-12-31 |
USD0.00042 | 2019-11-29 |
USD0.00045 | 2019-10-31 |
USD0.00046 | 2019-09-30 |
USD0.00044 | 2019-08-30 |
USD0.00046 | 2019-07-31 |
USD0.02059 | 2019-06-28 |
USD0.024 | 2019-05-31 |
USD0.022 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.021 | 2019-02-28 |
USD0.023 | 2019-01-31 |
2018 | 2.61% | USD 0.281 | USD0.023 | 2018-12-31 |
USD0.023 | 2018-11-30 |
USD0.023 | 2018-10-31 |
USD0.022 | 2018-09-28 |
USD0.024 | 2018-08-31 |
USD0.025 | 2018-07-31 |
USD0.025 | 2018-06-29 |
USD0.025 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.023 | 2018-03-29 |
USD0.021 | 2018-02-28 |
USD0.024 | 2018-01-31 |
2017 | 2.79% | USD 0.3 | USD0.024 | 2017-12-29 |
USD0.023 | 2017-11-30 |
USD0.024 | 2017-10-31 |
USD0.023 | 2017-09-29 |
USD0.024 | 2017-08-31 |
USD0.025 | 2017-07-31 |
USD0.025 | 2017-06-30 |
USD0.025 | 2017-05-31 |
USD0.025 | 2017-04-28 |
USD0.027 | 2017-03-31 |
USD0.026 | 2017-02-28 |
USD0.029 | 2017-01-31 |
2016 | 2.90% | USD 0.312 | USD0.028 | 2016-12-30 |
USD0.027 | 2016-11-30 |
USD0.027 | 2016-10-31 |
USD0.026 | 2016-09-30 |
USD0.027 | 2016-08-31 |
USD0.025 | 2016-07-29 |
USD0.025 | 2016-06-30 |
USD0.026 | 2016-05-31 |
USD0.025 | 2016-04-29 |
USD0.026 | 2016-03-31 |
USD0.024 | 2016-02-29 |
USD0.026 | 2016-01-29 |
2015 | 2.89% | USD 0.311 | USD0.026 | 2015-12-31 |
USD0.025 | 2015-11-30 |
USD0.026 | 2015-10-30 |
USD0.025 | 2015-09-30 |
USD0.026 | 2015-08-31 |
USD0.027 | 2015-07-31 |
USD0.026 | 2015-06-30 |
USD0.027 | 2015-05-29 |
USD0.026 | 2015-04-30 |
USD0.027 | 2015-03-31 |
USD0.024 | 2015-02-27 |
USD0.026 | 2015-01-30 |
2014 | 2.88% | USD 0.31 | USD0.025 | 2014-12-31 |
USD0.024 | 2014-11-28 |
USD0.026 | 2014-10-31 |
USD0.025 | 2014-09-30 |
USD0.026 | 2014-08-29 |
USD0.026 | 2014-07-31 |
USD0.026 | 2014-06-30 |
USD0.027 | 2014-05-30 |
USD0.026 | 2014-04-30 |
USD0.028 | 2014-03-31 |
USD0.024 | 2014-02-28 |
USD0.027 | 2014-01-31 |
2013 | 3.41% | USD 0.368 | USD0.028 | 2013-12-31 |
USD0.05766 | 2013-12-02 |
USD0.026 | 2013-11-29 |
USD0.027 | 2013-10-31 |
USD0.027 | 2013-09-30 |
USD0.028 | 2013-08-30 |
USD0.028 | 2013-07-31 |
USD0.026 | 2013-06-28 |
USD0.025 | 2013-05-31 |
USD0.024 | 2013-04-30 |
USD0.024 | 2013-03-28 |
USD0.022 | 2013-02-28 |
USD0.025 | 2013-01-31 |
2012 | 3.58% | USD 0.386 | USD0.024 | 2012-12-31 |
USD0.06777 | 2012-12-03 |
USD0.024 | 2012-11-30 |
USD0.025 | 2012-10-31 |
USD0.024 | 2012-09-28 |
USD0.025 | 2012-08-31 |
USD0.029 | 2012-07-31 |
USD0.027 | 2012-06-29 |
USD0.031 | 2012-05-31 |
USD0.027 | 2012-04-30 |
USD0.028 | 2012-03-30 |
USD0.026 | 2012-02-29 |
USD0.028 | 2012-01-31 |
2011 | 3.39% | USD 0.365 | USD0.029 | 2011-12-30 |
USD0.028 | 2011-11-30 |
USD0.028 | 2011-10-31 |
USD0.027 | 2011-09-30 |
USD0.03 | 2011-08-31 |
USD0.031 | 2011-07-29 |
USD0.03 | 2011-06-30 |
USD0.031 | 2011-05-31 |
USD0.031 | 2011-04-29 |
USD0.034 | 2011-03-31 |
USD0.032 | 2011-02-28 |
USD0.034 | 2011-01-31 |
2010 | 3.27% | USD 0.353 | USD0.034 | 2010-12-31 |
USD0.00057 | 2010-12-01 |
USD0.032 | 2010-11-30 |
USD0.032 | 2010-10-29 |
USD0.031 | 2010-09-30 |
USD0.031 | 2010-08-31 |
USD0.032 | 2010-07-30 |
USD0.031 | 2010-06-30 |
USD0.033 | 2010-05-28 |
USD0.033 | 2010-03-31 |
USD0.03 | 2010-02-26 |
USD0.033 | 2010-01-29 |
2009 | 3.84% | USD 0.413 | USD0.033 | 2009-12-31 |
USD0.01605 | 2009-12-01 |
USD0.032 | 2009-11-30 |
USD0.033 | 2009-10-30 |
USD0.033 | 2009-09-30 |
USD0.033 | 2009-08-31 |
USD0.033 | 2009-07-31 |
USD0.032 | 2009-06-30 |
USD0.033 | 2009-05-29 |
USD0.032 | 2009-04-30 |
USD0.035 | 2009-03-31 |
USD0.034 | 2009-02-27 |
USD0.034 | 2009-01-30 |
2008 | 4.21% | USD 0.454 | USD0.034 | 2008-12-31 |
USD0.04653 | 2008-12-01 |
USD0.034 | 2008-11-28 |
USD0.033 | 2008-10-31 |
USD0.034 | 2008-09-30 |
USD0.034 | 2008-08-29 |
USD0.034 | 2008-07-31 |
USD0.034 | 2008-06-30 |
USD0.034 | 2008-05-30 |
USD0.034 | 2008-04-30 |
USD0.034 | 2008-03-31 |
USD0.034 | 2008-02-29 |
USD0.034 | 2008-01-31 |
2007 | 4.13% | USD 0.445 | USD0.034 | 2007-12-31 |
USD0.03674 | 2007-12-03 |
USD0.034 | 2007-11-30 |
USD0.034 | 2007-10-31 |
USD0.034 | 2007-09-28 |
USD0.034 | 2007-08-31 |
USD0.034 | 2007-07-31 |
USD0.034 | 2007-06-29 |
USD0.034 | 2007-05-31 |
USD0.034 | 2007-04-30 |
USD0.034 | 2007-03-30 |
USD0.034 | 2007-02-28 |
USD0.034 | 2007-01-31 |
2006 | 4.24% | USD 0.457 | USD0.035 | 2006-12-29 |
USD0.02952 | 2006-12-01 |
USD0.035 | 2006-11-30 |
USD0.035 | 2006-10-31 |
USD0.035 | 2006-09-29 |
USD0.035 | 2006-08-31 |
USD0.036 | 2006-07-31 |
USD0.036 | 2006-06-30 |
USD0.036 | 2006-05-31 |
USD0.036 | 2006-04-28 |
USD0.036 | 2006-03-31 |
USD0.036 | 2006-02-28 |
USD0.036 | 2006-01-31 |
2005 | 4.47% | USD 0.482 | USD0.036 | 2005-12-30 |
USD0.04688 | 2005-12-01 |
USD0.036 | 2005-11-30 |
USD0.036 | 2005-10-31 |
USD0.036 | 2005-09-30 |
USD0.036 | 2005-08-31 |
USD0.036 | 2005-07-29 |
USD0.036 | 2005-06-30 |
USD0.036 | 2005-05-31 |
USD0.036 | 2005-04-29 |
USD0.037 | 2005-03-31 |
USD0.037 | 2005-02-28 |
USD0.037 | 2005-01-31 |
2004 | 4.52% | USD 0.487 | USD0.037 | 2004-12-31 |
USD0.03965 | 2004-12-01 |
USD0.037 | 2004-11-30 |
USD0.037 | 2004-10-29 |
USD0.037 | 2004-09-30 |
USD0.038 | 2004-08-31 |
USD0.038 | 2004-07-30 |
USD0.038 | 2004-06-30 |
USD0.037 | 2004-05-28 |
USD0.037 | 2004-04-30 |
USD0.037 | 2004-03-31 |
USD0.037 | 2004-02-27 |
USD0.037 | 2004-01-30 |
2003 | 4.46% | USD 0.48 | USD0.037 | 2003-12-31 |
USD0.01115 | 2003-12-01 |
USD0.037 | 2003-11-28 |
USD0.037 | 2003-10-31 |
USD0.038 | 2003-09-30 |
USD0.037 | 2003-08-29 |
USD0.038 | 2003-07-31 |
USD0.038 | 2003-06-30 |
USD0.038 | 2003-05-30 |
USD0.038 | 2003-04-30 |
USD0.039 | 2003-03-31 |
USD0.046 | 2003-02-28 |
USD0.046 | 2003-01-31 |
2002 | 4.48% | USD 0.483 | USD0.039 | 2002-12-31 |
USD0.04 | 2002-11-29 |
USD0.04 | 2002-10-31 |
USD0.04 | 2002-09-30 |
USD0.037 | 2002-08-30 |
USD0.04 | 2002-07-31 |
USD0.041 | 2002-06-28 |
USD0.041 | 2002-05-31 |
USD0.041 | 2002-04-30 |
USD0.041 | 2002-03-28 |
USD0.042 | 2002-02-28 |
USD0.041 | 2002-01-31 |
2001 | 4.64% | USD 0.5 | USD0.041 | 2001-12-31 |
USD0.041 | 2001-11-30 |
USD0.041 | 2001-10-31 |
USD0.042 | 2001-09-28 |
USD0.041 | 2001-08-31 |
USD0.041 | 2001-07-31 |
USD0.042 | 2001-06-29 |
USD0.042 | 2001-05-31 |
USD0.042 | 2001-04-30 |
USD0.042 | 2001-03-30 |
USD0.043 | 2001-02-28 |
USD0.042 | 2001-01-31 |
2000 | 4.78% | USD 0.515 | USD0.042 | 2000-12-29 |
USD0.043 | 2000-11-30 |
USD0.042 | 2000-10-31 |
USD0.043 | 2000-09-29 |
USD0.043 | 2000-08-31 |
USD0.043 | 2000-07-31 |
USD0.043 | 2000-06-30 |
USD0.043 | 2000-05-31 |
USD0.043 | 2000-04-28 |
USD0.043 | 2000-03-31 |
USD0.044 | 2000-02-29 |
USD0.043 | 2000-01-31 |