MFS NORTH CAROLINA MUNICIPAL BOND FUND I(MNCLX) USD 8.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.76% | USD 0.068 | USD0.02461 | 2023-03-31 |
USD0.0211 | 2023-02-28 |
USD0.02226 | 2023-01-31 |
2022 | 2.41% | USD 0.217 | USD0.02114 | 2022-12-30 |
USD0.01964 | 2022-11-30 |
USD0.0197 | 2022-10-31 |
USD0.01878 | 2022-09-30 |
USD0.01997 | 2022-08-31 |
USD0.01868 | 2022-07-29 |
USD0.01752 | 2022-06-30 |
USD0.01754 | 2022-05-31 |
USD0.01726 | 2022-04-29 |
USD0.01532 | 2022-03-31 |
USD0.01506 | 2022-02-28 |
USD0.01599 | 2022-01-31 |
2021 | 2.28% | USD 0.205 | USD0.01605 | 2021-12-31 |
USD0.01543 | 2021-11-30 |
USD0.01598 | 2021-10-29 |
USD0.01542 | 2021-09-30 |
USD0.01597 | 2021-08-31 |
USD0.017 | 2021-07-30 |
USD0.01697 | 2021-06-30 |
USD0.01806 | 2021-05-28 |
USD0.01736 | 2021-04-30 |
USD0.01923 | 2021-03-31 |
USD0.01794 | 2021-02-26 |
USD0.01981 | 2021-01-29 |
2020 | 2.87% | USD 0.258 | USD0.02038 | 2020-12-31 |
USD0.01994 | 2020-11-30 |
USD0.02115 | 2020-10-30 |
USD0.02033 | 2020-09-30 |
USD0.02129 | 2020-08-31 |
USD0.02191 | 2020-07-31 |
USD0.02144 | 2020-06-30 |
USD0.02268 | 2020-05-29 |
USD0.02176 | 2020-04-30 |
USD0.0226 | 2020-03-31 |
USD0.02107 | 2020-02-28 |
USD0.02307 | 2020-01-31 |
2019 | 1.80% | USD 0.161 | USD0.00052 | 2019-12-31 |
USD0.00052 | 2019-11-29 |
USD0.00056 | 2019-10-31 |
USD0.00056 | 2019-09-30 |
USD0.00055 | 2019-08-30 |
USD0.00057 | 2019-07-31 |
USD0.02513 | 2019-06-28 |
USD0.028 | 2019-05-31 |
USD0.026 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.025 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 3.65% | USD 0.328 | USD0.028 | 2018-12-31 |
USD0.026 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.028 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.028 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.027 | 2018-04-30 |
USD0.027 | 2018-03-29 |
USD0.025 | 2018-02-28 |
USD0.028 | 2018-01-31 |
2017 | 3.84% | USD 0.345 | USD0.028 | 2017-12-29 |
USD0.027 | 2017-11-30 |
USD0.028 | 2017-10-31 |
USD0.027 | 2017-09-29 |
USD0.029 | 2017-08-31 |
USD0.029 | 2017-07-31 |
USD0.028 | 2017-06-30 |
USD0.029 | 2017-05-31 |
USD0.029 | 2017-04-28 |
USD0.03 | 2017-03-31 |
USD0.029 | 2017-02-28 |
USD0.032 | 2017-01-31 |
2016 | 3.06% | USD 0.275 | USD0.031 | 2016-12-30 |
USD0.03 | 2016-11-30 |
USD0.031 | 2016-10-31 |
USD0.03 | 2016-09-30 |
USD0.031 | 2016-08-31 |
USD0.03 | 2016-07-29 |
USD0.029 | 2016-06-30 |
USD0.03 | 2016-05-31 |
USD0.033 | 2016-04-29 |