CCA:MFS California Municipal Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield3.91%
Dividend Yield 5 Year Average4.93%
Dividend Payout Ratio97.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.30%
Dividend Growth Rate 5 yr Average-6.53%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateMar. 01, 2019
Dividend Ex DateMar. 12, 2019
Dividend Record DateMar. 13, 2019
Dividend Pay DateMar. 29, 2019
Dividend Amount Current$0.035
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months12
First Dividend Paid1999
52-Week Low/High Stock Price$9.75 - $11.45
Percent Held by Institutions9.24%
PE Ratio to Industry40%
Debt-Equity to Industry1.32%
Total Return Last 12 Months11.36%
Total Return Last 3 Years6.58%
Total Return Last 5 Years34.18%
Latest Trade DateMar. 18, 2019
No Data available for Payment History.
MFS California Municipal Fund is a closed-end management investment company. The Fund's investment objective is to seek high current income exempt from federal income tax and California personal income tax, but may also consider capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in debt securities the interest is exempt from federal regular income tax and California personal income tax. As of Nov 30 2016, the Fund's investment portfolio totaled $56,747,042 and its assets totaled $58,031,287.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 01, 2019DIVIDEND ANNOUNCEMENT: MFS California Municipal Fund (AMEX: CCA) on 03-01-2019 declared a dividend of $0.0350 per shareRead more...
Feb. 13, 201952 WEEK HIGH: MFS California Municipal Fund (AMEX: CCA) on 02-13-2019 hit a 52 week high of $11.11Read more...
Feb. 01, 2019DIVIDEND ANNOUNCEMENT: MFS California Municipal Fund (AMEX: CCA) on 02-01-2019 declared a dividend of $0.0340 per shareRead more...
Mar. 19, 2019DIVIDEND RATE INCREASE: Growth & Income Fd Cl C/Alger Funds (NASDAQ: ALBCX) on 03-19-2019 increased dividend rate > 3% from $0.27 to $0.28Read more...
Mar. 19, 201952 WEEK HIGH: Cl B/AB Global Bond Fund Inc (NASDAQ: ANABX) on 03-19-2019 hit a 52 week high of $8.36Read more...
Mar. 19, 201952 WEEK HIGH: Cl R/AB Global Bond Fund Inc (NASDAQ: ANARX) on 03-19-2019 hit a 52 week high of $8.35Read more...