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MFS® Alabama Municipal Bond Fund

       
   
   
   

Fact Sheet

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Symbol: MFALX   CUSIP:  55273N301   Newspaper Abbreviation: MuALA   Fund number: 54  
Daily NAV:  $10.19  (as of 4/23/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Dividends and Capital Gains S3

Terms and Definitions
Distributions (updated daily as of 4/24/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
3/31/14 3/31/14 4/1/14   Dividend   0.03182   10.11     
2/28/14 2/28/14 3/3/14   Dividend   0.02858   10.08     
1/31/14 1/31/14 2/3/14   Dividend   0.03247   10.03     
12/31/13 12/31/13 12/31/13   Dividend   0.03183   9.88     
11/29/13 11/29/13 12/2/13   Dividend   0.03226   9.93     
10/31/13 10/31/13 11/1/13   Dividend   0.03335   10.00     
9/30/13 9/30/13 10/1/13   Dividend   0.03361   9.98     
8/30/13 8/30/13 9/3/13   Dividend   0.03416   9.82     
7/31/13 7/31/13 8/1/13   Dividend   0.03404   10.07     
6/28/13 6/28/13 7/1/13   Dividend   0.03191   10.29     
5/31/13 5/31/13 6/3/13   Dividend   0.03275   10.66     
4/30/13 4/30/13 5/1/13   Dividend   0.03162   10.80     

S3 A small portion of income may be subject to state, federal, and/or alternative minimum tax. Capital gains, if any, are subject to a capital gains tax.

 
Past performance is no guarantee of future results. Please consult your tax advisor for further information.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.