$9.25
+$0.01+0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 1, 2026 | $0.04 | +6.04% | |
Aug 3, 2026 | $0.04 | +0.52% | |
Jul 1, 2026 | $0.03 | -0.46% | |
Jun 1, 2026 | $0.04 | +2.36% | |
May 1, 2026 | $0.03 | -0.61% | |
Apr 1, 2026 | $0.03 | -0.63% | |
Feb 2, 2026 | $0.03 | +9.25% | |
| $0.46 | +2.54% | ||
Dec 31, 2025 | $0.03 | -26.73% | |
Dec 1, 2025 | $0.04 | -0.8% | |
Nov 3, 2025 | $0.04 | -1.18% | |
Oct 1, 2025 | $0.04 | +14.35% | |
Sep 2, 2025 | $0.04 | -0.36% | |
Aug 1, 2025 | $0.04 | +7.83% | |
Jul 1, 2025 | $0.04 | -0.66% | |
Jun 2, 2025 | $0.04 | -0.55% | |
May 1, 2025 | $0.04 | -0.9% | |
Apr 1, 2025 | $0.04 | -0.81% | |
Mar 3, 2025 | $0.04 | -0.51% | |
Feb 3, 2025 | $0.04 | -20.67% | |
| $0.45 | +1.6% | ||
Dec 31, 2024 | $0.05 | +24.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.38%
1Y Growth
-21.45%
Community
FAQs
How much dividend does MFS Core Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Core Bond Fund I is $0.41 per share.
What is the dividend yield of MFS Core Bond Fund I?▼
The current dividend yield of MFS Core Bond Fund I is 4.42%.
When does MFS Core Bond Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Core Bond Fund I is estimated for November 3, 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 November 3, 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.
What is the dividend of MFS Core Bond Fund I?▼
The latest recorded dividend from MFS Core Bond Fund I was $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 1, 2026.
What was the dividend of MFS Core Bond Fund I in 2025?▼
MFS Core Bond Fund I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.