MFS Corporate Bond Fund Class I (MBDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.99
+$0.01+0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Oct 1, 2026 | $0.05 | +2.88% | |
Sep 1, 2026 | $0.05 | -0.02% | |
Aug 3, 2026 | $0.05 | +2.14% | |
Jul 1, 2026 | $0.05 | +0.02% | |
Jun 1, 2026 | $0.05 | +4.57% | |
May 1, 2026 | $0.05 | -0.04% | |
Apr 1, 2026 | $0.05 | -9.77% | |
Feb 2, 2026 | $0.05 | -0.06% | |
Jan 2, 2026 | $0.05 | -0.02% | |
| $0.55 | -4.97% | ||
Dec 1, 2025 | $0.05 | +0% | |
Nov 3, 2025 | $0.05 | +0.04% | |
Oct 1, 2025 | $0.05 | -0.14% | |
Sep 2, 2025 | $0.05 | +0.02% | |
Aug 1, 2025 | $0.05 | +0.02% | |
Jul 1, 2025 | $0.05 | +2.02% | |
Jun 2, 2025 | $0.05 | +0.18% | |
May 1, 2025 | $0.05 | -0.04% | |
Apr 1, 2025 | $0.05 | -0.1% | |
Mar 3, 2025 | $0.05 | +2.15% | |
Feb 3, 2025 | $0.05 | -0.16% | |
10Y Growth
0.02%
5Y Growth
3.2%
3Y Growth
-0.27%
1Y Growth
-18.65%
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FAQs
How much dividend does MFS Corporate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Corporate Bond Fund Class I is $0.54 per share.
What is the dividend yield of MFS Corporate Bond Fund Class I?▼
The current dividend yield of MFS Corporate Bond Fund Class I is 4.47%.
When does MFS Corporate Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Corporate Bond Fund Class I is estimated for December 1, 2026.
When is the next dividend from MFS Corporate Bond Fund Class I?▼
The next dividend payment from MFS Corporate Bond Fund Class I is estimated for December 1, 2026.
How safe is the dividend of MFS Corporate Bond Fund Class I?▼
MFS Corporate Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.2%.
What is the dividend of MFS Corporate Bond Fund Class I?▼
The latest recorded dividend from MFS Corporate Bond Fund Class I was $0.05 per share.
When did I have to buy the shares of MFS Corporate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Corporate Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Corporate Bond Fund Class I was made on October 1, 2026.
What was the dividend of MFS Corporate Bond Fund Class I in 2025?▼
MFS Corporate Bond Fund Class I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.