MBCAX:CA Mun Bd Fd Cl B/MFS Municipal Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$6.15
EXCHANGE
NASDAQ
SECTOR
Financials
MBCAX
CA Mun Bd Fd Cl B/MFS Municipal Series Trust Dividend Information
Trailing 12 Month Dividend Yield2.44%
Projected 10 Year Dividend Yield2.44%
Dividend Yield 5 Year Average2.74%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.08%
Dividend Growth Rate 5 yr Average-3.84%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield2.44%
Dividend Yield 5 Year Average2.74%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.08%
Dividend Growth Rate 5 yr Average-3.84%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNov. 30, 2005
Dividend Record DateNov. 30, 2005
Dividend Pay DateDec. 01, 2005
Dividend Amount Current$0.012
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
Dividend Declaration DateNone
Dividend Ex DateNov. 30, 2005
Dividend Record DateNov. 30, 2005
Dividend Pay DateDec. 01, 2005
Dividend Amount Current$0.012
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
MBCAX
CA Mun Bd Fd Cl B/MFS Municipal Series Trust Stock Price Information
Latest Close Stock Price$6.15
52-Week Low/High Stock Price$5.80 - $6.15
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$5.80 - $6.15
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.60%
Total Return Last 3 Years6.06%
Total Return Last 5 Years18.54%
Latest Trade DateJul. 18, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.60%
Total Return Last 3 Years6.06%
Total Return Last 5 Years18.54%
Latest Trade DateJul. 18, 2019
MBCAX
CA Mun Bd Fd Cl B/MFS Municipal Series Trust Dividend Payment History
MBCAX
CA Mun Bd Fd Cl B/MFS Municipal Series Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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CA Mun Bd Fd Cl B/MFS Municipal Series Trust Dividend Stock News and Updates
Jul. 04, 201952 WEEK HIGH: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 07-04-2019 hit a 52 week high of $6.15
Read more...Jul. 02, 2019DIVIDEND RATE DECREASE: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 07-02-2019 decreased dividend rate > 3% from $0.16 to $0.15
Read more...Jun. 25, 201952 WEEK HIGH: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 06-25-2019 hit a 52 week high of $6.14
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jul. 19, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVYX) on 07-19-2019 hit a 52 week high of $8.68
Read more...Jul. 19, 201952 WEEK HIGH: Invesco Term Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: STBYX) on 07-19-2019 hit a 52 week high of $8.60
Read more...Jul. 19, 201952 WEEK HIGH: Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGOIX) on 07-19-2019 hit a 52 week high of $8.67
Read more...