MFS Corporate Bond Fund Class I (MBDIX) Dividend 2026
$12.37
+$0.03+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.6 | +9.46% | ||
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -2.85% | |
02 Feb 2026 | $0.05 | -0.06% | |
02 Jan 2026 | $0.05 | -0.02% | |
| $0.55 | -12.33% | ||
01 Dec 2025 | $0.05 | +0% | |
03 Nov 2025 | $0.05 | +0.04% | |
01 Oct 2025 | $0.05 | -0.14% | |
02 Sep 2025 | $0.05 | +0.02% | |
01 Aug 2025 | $0.05 | +0.02% | |
01 Jul 2025 | $0.05 | +2.02% | |
02 Jun 2025 | $0.05 | +0.18% | |
01 May 2025 | $0.05 | -0.04% | |
01 Apr 2025 | $0.05 | -0.1% | |
03 Mar 2025 | $0.05 | +2.15% | |
03 Feb 2025 | $0.05 | -0.16% | |
| $0.63 | +23.9% | ||
31 Dec 2024 | $0.05 | +0.04% | |
31 Dec 2024 | $0.05 | - | |
02 Dec 2024 | $0.05 | -0.16% | |
01 Nov 2024 | $0.05 | +0.06% | |
10Y Growth
2.2%
5Y Growth
8.02%
3Y Growth
5.94%
1Y Growth
0.25%
Community
FAQ
How much dividend does MFS Corporate Bond Fund Class I pay?▼
MFS Corporate Bond Fund Class I pays an annual dividend of $0.6 per share, with a dividend yield of 4.86%.
What is the dividend yield of MFS Corporate Bond Fund Class I?▼
The current dividend yield of MFS Corporate Bond Fund Class I is 4.86%.
When does MFS Corporate Bond Fund Class I pay dividends?▼
MFS Corporate Bond Fund Class I pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of MFS Corporate Bond Fund Class I?▼
MFS Corporate Bond Fund Class I paid dividend every year within the last 19 years.
What is the dividend of MFS Corporate Bond Fund Class I?▼
MFS Corporate Bond Fund Class I currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of MFS Corporate Bond Fund Class I in 2025?▼
In 2025, MFS Corporate Bond Fund Class I paid a total dividend of $0.55 per share.
In which currency does MFS Corporate Bond Fund Class I distribute the dividend?▼
MFS Corporate Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer