MFS MASSACHUSETTS MUNICIPAL BOND FUND I(MTALX) USD 8.87
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.80% | USD 0.071 | USD0.02475 | 2023-03-31 |
USD0.02148 | 2023-02-28 |
USD0.02441 | 2023-01-31 |
2022 | 2.67% | USD 0.237 | USD0.02502 | 2022-12-30 |
USD0.0231 | 2022-11-30 |
USD0.02208 | 2022-10-31 |
USD0.02089 | 2022-09-30 |
USD0.0211 | 2022-08-31 |
USD0.01952 | 2022-07-29 |
USD0.01816 | 2022-06-30 |
USD0.01935 | 2022-05-31 |
USD0.01793 | 2022-04-29 |
USD0.01757 | 2022-03-31 |
USD0.01527 | 2022-02-28 |
USD0.0168 | 2022-01-31 |
2021 | 2.42% | USD 0.215 | USD0.01678 | 2021-12-31 |
USD0.01612 | 2021-11-30 |
USD0.01672 | 2021-10-29 |
USD0.01673 | 2021-09-30 |
USD0.01688 | 2021-08-31 |
USD0.01767 | 2021-07-30 |
USD0.01787 | 2021-06-30 |
USD0.01894 | 2021-05-28 |
USD0.01832 | 2021-04-30 |
USD0.01993 | 2021-03-31 |
USD0.01842 | 2021-02-26 |
USD0.02064 | 2021-01-29 |
2020 | 2.98% | USD 0.264 | USD0.02104 | 2020-12-31 |
USD0.02038 | 2020-11-30 |
USD0.02096 | 2020-10-30 |
USD0.02076 | 2020-09-30 |
USD0.02213 | 2020-08-31 |
USD0.02266 | 2020-07-31 |
USD0.02266 | 2020-06-30 |
USD0.02349 | 2020-05-29 |
USD0.02235 | 2020-04-30 |
USD0.02309 | 2020-03-31 |
USD0.02131 | 2020-02-28 |
USD0.02353 | 2020-01-31 |
2019 | 1.87% | USD 0.166 | USD0.00015 | 2019-12-31 |
USD0.00015 | 2019-11-29 |
USD0.00016 | 2019-10-31 |
USD0.00016 | 2019-09-30 |
USD0.00018 | 2019-08-30 |
USD0.00018 | 2019-07-31 |
USD0.02621 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.029 | 2019-01-31 |
2018 | 3.90% | USD 0.346 | USD0.029 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.028 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.028 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.029 | 2018-03-29 |
USD0.028 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 4.34% | USD 0.385 | USD0.033 | 2017-12-29 |
USD0.032 | 2017-11-30 |
USD0.033 | 2017-10-31 |
USD0.032 | 2017-09-29 |
USD0.033 | 2017-08-31 |
USD0.033 | 2017-07-31 |
USD0.03 | 2017-06-30 |
USD0.031 | 2017-05-31 |
USD0.032 | 2017-04-28 |
USD0.033 | 2017-03-31 |
USD0.03 | 2017-02-28 |
USD0.033 | 2017-01-31 |
2016 | 3.24% | USD 0.287 | USD0.033 | 2016-12-30 |
USD0.032 | 2016-11-30 |
USD0.034 | 2016-10-31 |
USD0.03 | 2016-09-30 |
USD0.031 | 2016-08-31 |
USD0.031 | 2016-07-29 |
USD0.03 | 2016-06-30 |
USD0.032 | 2016-05-31 |
USD0.034 | 2016-04-29 |