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MFS Core Bond Fund (MCBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.11
-$0.02-0.22%Friday 00:00
Dividend Yield
3.59%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

MFS Core Bond Fund (MCBCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of MFS Core Bond Fund (MCBCX) is 3.59%.

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
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-10.3%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 2, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 2, 2026
$0.03
-
May 1, 2026
$0.03
+2.13%
Apr 1, 2026
$0.03
-2.16%
Feb 2, 2026
$0.03
+14.91%
$0.36
+3.04%
Dec 31, 2025
$0.02
-35.92%
Dec 1, 2025
$0.04
+1.59%
Nov 3, 2025
$0.04
-1.01%
Oct 1, 2025
$0.04
+15.69%
Sep 2, 2025
$0.03
+0.55%
Aug 1, 2025
$0.03
+10.28%
Jul 1, 2025
$0.03
-2.93%
Jun 2, 2025
$0.03
+0.1%
May 1, 2025
$0.03
-
Apr 1, 2025
$0.03
-3.73%
Mar 3, 2025
$0.03
+1.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.35%
1Y Growth
-53.06%

Community

FAQs

How much dividend does MFS Core Bond Fund pay?▼
MFS Core Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.59%.
What is the dividend yield of MFS Core Bond Fund?▼
The current dividend yield of MFS Core Bond Fund is 3.59%.
When does MFS Core Bond Fund pay dividends?▼
MFS Core Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from MFS Core Bond Fund?▼
The next dividend payment from MFS Core Bond Fund is estimated for November 3, 2026.
How safe is the dividend of MFS Core Bond Fund?▼
MFS Core Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Core Bond Fund?▼
MFS Core Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Core Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Core Bond Fund pay the last dividend?▼
The last dividend payment from MFS Core Bond Fund was made on October 1, 2026.
What was the dividend of MFS Core Bond Fund in 2025?▼
In 2025, MFS Core Bond Fund paid a total dividend of $0.36 per share.
In which currency does MFS Core Bond Fund distribute the dividend?▼
MFS Core Bond Fund distributes its dividends in USD.