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MFS Corporate Bond Fund Class R2 (MBRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.75
-$0.02-0.17%Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

MFS Corporate Bond Fund Class R2 (MBRRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of MFS Corporate Bond Fund Class R2 (MBRRX) is 4.08%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-2.88%
Nov 3, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.04
+0.09%
Aug 3, 2026
$0.04
+2.47%
Jul 1, 2026
$0.04
+0.12%
Jun 1, 2026
$0.04
+4.97%
May 1, 2026
$0.04
+0.32%
Apr 1, 2026
$0.04
-10.97%
Feb 2, 2026
$0.05
-0.07%
Jan 2, 2026
$0.05
+0.04%
$0.49
-11.94%
Dec 1, 2025
$0.05
-0.09%
Nov 3, 2025
$0.05
-0.09%
Oct 1, 2025
$0.05
-0.18%
Sep 2, 2025
$0.05
-0.09%
Aug 1, 2025
$0.05
-0.09%
Jul 1, 2025
$0.05
+2.34%
Jun 2, 2025
$0.04
+0.23%
May 1, 2025
$0.04
+0%
Apr 1, 2025
$0.04
-0.16%
Mar 3, 2025
$0.04
+2.3%
10Y Growth
0.44%
5Y Growth
5.1%
3Y Growth
1.08%
1Y Growth
-24.73%

Community

FAQs

How much dividend does MFS Corporate Bond Fund Class R2 pay?▼
MFS Corporate Bond Fund Class R2 pays an annual dividend of $0.48 per share, with a dividend yield of 4.08%.
What is the dividend yield of MFS Corporate Bond Fund Class R2?▼
The current dividend yield of MFS Corporate Bond Fund Class R2 is 4.08%.
When does MFS Corporate Bond Fund Class R2 pay dividends?▼
MFS Corporate Bond Fund Class R2 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from MFS Corporate Bond Fund Class R2?▼
The next dividend payment from MFS Corporate Bond Fund Class R2 is estimated for November 3, 2026.
How safe is the dividend of MFS Corporate Bond Fund Class R2?▼
MFS Corporate Bond Fund Class R2 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.1%.
What is the dividend of MFS Corporate Bond Fund Class R2?▼
MFS Corporate Bond Fund Class R2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Corporate Bond Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Corporate Bond Fund Class R2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Corporate Bond Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Corporate Bond Fund Class R2 was made on October 1, 2026.
What was the dividend of MFS Corporate Bond Fund Class R2 in 2025?▼
In 2025, MFS Corporate Bond Fund Class R2 paid a total dividend of $0.49 per share.
In which currency does MFS Corporate Bond Fund Class R2 distribute the dividend?▼
MFS Corporate Bond Fund Class R2 distributes its dividends in USD.