MSNCX:NC Mun Bd Fd Cl A/MFS Municipal Series Trust - Stock Price Quote and Dividend Data
MSNCX STOCK PRICE LATEST CLOSE
$11.97
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.24%
Projected 10 Year Dividend Yield2.26%
Dividend Yield 5 Year Average3.00%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.26%
Dividend Growth Rate 5 yr Average-7.31%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateApr. 01, 2021
Dividend Amount Current$0.021
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
52-Week Low/High Stock Price$11.19 - $12.66
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 Months7.36%
Total Return Last 3 Years12.62%
Total Return Last 5 Years13.67%
Latest Trade DateApr. 12, 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: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27
Dec. 02, 2020DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28
Oct. 02, 2020DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 10-02-2020 decreased dividend rate > 3% from $0.30 to $0.29
Sep. 02, 2020DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 09-02-2020 decreased dividend rate > 3% from $0.31 to $0.30
Jun. 02, 2020DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 06-02-2020 decreased dividend rate > 3% from $0.32 to $0.31
May. 02, 2020DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 05-02-2020 decreased dividend rate > 3% from $0.33 to $0.32
Mar. 21, 202052 WEEK LOW: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 03-21-2020 hit a 52 week low of $10.64
Mar. 20, 202052 WEEK LOW: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 03-20-2020 hit a 52 week low of $10.94
Mar. 19, 202052 WEEK LOW: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 03-19-2020 hit a 52 week low of $11.29
Mar. 18, 202052 WEEK LOW: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 03-18-2020 hit a 52 week low of $11.41
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09