MBCAX:CA Mun Bd Fd Cl B/MFS Municipal Series Trust - Stock Price Quote and Dividend Data
MBCAX STOCK PRICE LATEST CLOSE
$6.28
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.79%
Projected 10 Year Dividend Yield1.75%
Dividend Yield 5 Year Average2.46%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-12.80%
Dividend Growth Rate 5 yr Average-7.90%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNov. 30, 2005
Dividend Record DateNov. 30, 2005
Dividend Pay DateDec. 01, 2005
Dividend Amount Current$0.009
Dividend Amount Previous$0.008
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
52-Week Low/High Stock Price$5.82 - $6.37
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.80%
Total Return Last 3 Years12.71%
Total Return Last 5 Years13.58%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11
Sep. 02, 2020DIVIDEND RATE DECREASE: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 09-02-2020 decreased dividend rate > 3% from $0.13 to $0.12
Apr. 02, 2020DIVIDEND RATE DECREASE: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 04-02-2020 decreased dividend rate > 3% from $0.14 to $0.13
Mar. 21, 202052 WEEK LOW: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 03-21-2020 hit a 52 week low of $5.54
Mar. 20, 202052 WEEK LOW: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 03-20-2020 hit a 52 week low of $5.68
Mar. 19, 202052 WEEK LOW: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 03-19-2020 hit a 52 week low of $5.88
Mar. 18, 202052 WEEK LOW: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 03-18-2020 hit a 52 week low of $5.96
Feb. 28, 202052 WEEK HIGH: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 02-28-2020 hit a 52 week high of $6.40
Feb. 26, 202052 WEEK HIGH: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 02-26-2020 hit a 52 week high of $6.38
Feb. 25, 202052 WEEK HIGH: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 02-25-2020 hit a 52 week high of $6.37
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00