$9.23
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -11.17% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +6.04% | |
03 Aug 2026 | $0.04 | +0.52% | |
01 Jul 2026 | $0.03 | -0.46% | |
01 Jun 2026 | $0.04 | +2.36% | |
01 May 2026 | $0.03 | -0.61% | |
01 Apr 2026 | $0.03 | -0.63% | |
02 Feb 2026 | $0.03 | +9.25% | |
| $0.46 | +2.54% | ||
31 Dec 2025 | $0.03 | -26.73% | |
01 Dec 2025 | $0.04 | -0.8% | |
03 Nov 2025 | $0.04 | -1.18% | |
01 Oct 2025 | $0.04 | +14.35% | |
02 Sep 2025 | $0.04 | -0.36% | |
01 Aug 2025 | $0.04 | +7.83% | |
01 Jul 2025 | $0.04 | -0.66% | |
02 Jun 2025 | $0.04 | -0.55% | |
01 May 2025 | $0.04 | -0.9% | |
01 Apr 2025 | $0.04 | -0.81% | |
03 Mar 2025 | $0.04 | -0.51% | |
03 Feb 2025 | $0.04 | -20.67% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.5%
1Y Growth
-10.79%
Community
FAQ
How much dividend does MFS Core Bond Fund I pay?▼
MFS Core Bond Fund I pays an annual dividend of $0.41 per share, with a dividend yield of 4.43%.
What is the dividend yield of MFS Core Bond Fund I?▼
The current dividend yield of MFS Core Bond Fund I is 4.43%.
When does MFS Core Bond Fund I pay dividends?▼
MFS Core Bond Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Core Bond Fund I?▼
The next dividend payment from MFS Core Bond Fund I is estimated for October 01, 2026.
How safe is the dividend of MFS Core Bond Fund I?▼
MFS Core Bond Fund I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Core Bond Fund I?▼
MFS Core Bond Fund I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Core Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from MFS Core Bond Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Core Bond Fund I pay the last dividend?▼
The last dividend payment from MFS Core Bond Fund I was made on September 01, 2026.
What was the dividend of MFS Core Bond Fund I in 2025?▼
In 2025, MFS Core Bond Fund I paid a total dividend of $0.46 per share.
In which currency does MFS Core Bond Fund I distribute the dividend?▼
MFS Core Bond Fund I distributes its dividends in USD.