MFS VIRGINIA MUNICIPAL BOND FUND I(MIVAX) USD 8.92
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.74% | USD 0.066 | USD0.02394 | 2023-03-31 |
USD0.02079 | 2023-02-28 |
USD0.0212 | 2023-01-31 |
2022 | 2.68% | USD 0.239 | USD0.02011 | 2022-12-30 |
USD0.0189 | 2022-11-30 |
USD0.02142 | 2022-10-31 |
USD0.02099 | 2022-09-30 |
USD0.02169 | 2022-08-31 |
USD0.02094 | 2022-07-29 |
USD0.01938 | 2022-06-30 |
USD0.02137 | 2022-05-31 |
USD0.02 | 2022-04-29 |
USD0.01831 | 2022-03-31 |
USD0.01711 | 2022-02-28 |
USD0.01909 | 2022-01-31 |
2021 | 2.68% | USD 0.24 | USD0.01918 | 2021-12-31 |
USD0.0182 | 2021-11-30 |
USD0.01875 | 2021-10-29 |
USD0.01864 | 2021-09-30 |
USD0.01927 | 2021-08-31 |
USD0.01997 | 2021-07-30 |
USD0.01973 | 2021-06-30 |
USD0.02061 | 2021-05-28 |
USD0.02039 | 2021-04-30 |
USD0.02166 | 2021-03-31 |
USD0.02022 | 2021-02-26 |
USD0.02288 | 2021-01-29 |
2020 | 3.28% | USD 0.292 | USD0.02349 | 2020-12-31 |
USD0.023 | 2020-11-30 |
USD0.0243 | 2020-10-30 |
USD0.02385 | 2020-09-30 |
USD0.02618 | 2020-08-31 |
USD0.02539 | 2020-07-31 |
USD0.02583 | 2020-06-30 |
USD0.02528 | 2020-05-29 |
USD0.02447 | 2020-04-30 |
USD0.02444 | 2020-03-31 |
USD0.02199 | 2020-02-28 |
USD0.02413 | 2020-01-31 |
2019 | 1.80% | USD 0.16 | USD0.00063 | 2019-12-31 |
USD0.00065 | 2019-11-29 |
USD0.00071 | 2019-10-31 |
USD0.0007 | 2019-09-30 |
USD0.00069 | 2019-08-30 |
USD0.00072 | 2019-07-31 |
USD0.02511 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 3.59% | USD 0.32 | USD0.027 | 2018-12-31 |
USD0.026 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.027 | 2018-08-31 |
USD0.028 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.026 | 2018-04-30 |
USD0.027 | 2018-03-29 |
USD0.025 | 2018-02-28 |
USD0.027 | 2018-01-31 |
2017 | 3.96% | USD 0.353 | USD0.027 | 2017-12-29 |
USD0.028 | 2017-11-30 |
USD0.029 | 2017-10-31 |
USD0.027 | 2017-09-29 |
USD0.03 | 2017-08-31 |
USD0.029 | 2017-07-31 |
USD0.028 | 2017-06-30 |
USD0.028 | 2017-05-31 |
USD0.029 | 2017-04-28 |
USD0.033 | 2017-03-31 |
USD0.031 | 2017-02-28 |
USD0.034 | 2017-01-31 |
2016 | 3.08% | USD 0.275 | USD0.034 | 2016-12-30 |
USD0.034 | 2016-11-30 |
USD0.032 | 2016-10-31 |
USD0.028 | 2016-09-30 |
USD0.028 | 2016-08-31 |
USD0.028 | 2016-07-29 |
USD0.028 | 2016-06-30 |
USD0.03 | 2016-05-31 |
USD0.033 | 2016-04-29 |