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

$9.21
-$0.02-0.22%Monday 00:00
Dividend Yield
4.19%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

MFS Core Bond Fund (MCBEX). Dividend Frequency: monthly. The latest recorded dividend from MFS Core Bond Fund was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from MFS Core Bond Fund was made on September 1, 2026. The next dividend payment from MFS Core Bond Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of MFS Core Bond Fund is 4.19%.

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.

DateAmountChange
· YTD$0.23
-
Sep 1, 2026
$0.04
+6.25%
Aug 3, 2026
$0.03
+0.91%
Jul 1, 2026
$0.03
-1.38%
Jun 1, 2026
$0.03
+2.75%
May 1, 2026
$0.03
+0.15%
Apr 1, 2026
$0.03
-1.1%
Feb 2, 2026
$0.03
+10.58%
$0.44
+2.57%
Dec 31, 2025
$0.03
-28.76%
Dec 1, 2025
$0.04
-0.53%
Nov 3, 2025
$0.04
-0.93%
Oct 1, 2025
$0.04
+14.7%
Sep 2, 2025
$0.04
-0.27%
Aug 1, 2025
$0.04
+8.23%
Jul 1, 2025
$0.03
-0.73%
Jun 2, 2025
$0.03
-0.23%
May 1, 2025
$0.03
-1.15%
Apr 1, 2025
$0.03
-1.45%
Mar 3, 2025
$0.04
-0.14%
Feb 3, 2025
$0.04
-21.28%
$0.43
+1.62%
Dec 31, 2024
$0.04
+25.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.26%
1Y Growth
-21.7%

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FAQs

How much dividend does MFS Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Core Bond Fund is $0.39 per share.
What is the dividend yield of MFS Core Bond Fund?▼
The current dividend yield of MFS Core Bond Fund is 4.19%.
When does MFS Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Core Bond Fund is estimated for 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 3 consecutive years.
What is the dividend of MFS Core Bond Fund?▼
The latest recorded dividend from MFS Core Bond Fund was $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 August 31, 2026.
When did MFS Core Bond Fund pay the last dividend?▼
The last dividend payment from MFS Core Bond Fund was made on September 1, 2026.
What was the dividend of MFS Core Bond Fund in 2025?▼
MFS Core Bond Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.