MFS Core Bond Fund R1 (MCBGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
-$0.01-0.11% Tuesday 00:00
Dividend Yield
3.49%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Core Bond Fund R1 (MCBGX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Core Bond Fund R1 (MCBGX) is 3.49%.

Upcoming

Past

DateAmountChange
$0.32
-12.2%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.03
+7.95%
03 Aug 2026
$0.03
+1.92%
01 Jul 2026
$0.03
-3.28%
01 Jun 2026
$0.03
+3.74%
01 May 2026
$0.03
+1.77%
01 Apr 2026
$0.03
-3.78%
02 Feb 2026
$0.03
+17.38%
$0.36
+3.13%
31 Dec 2025
$0.02
-35.92%
01 Dec 2025
$0.04
+1.47%
03 Nov 2025
$0.04
-0.76%
01 Oct 2025
$0.04
+15.03%
02 Sep 2025
$0.03
+0.98%
01 Aug 2025
$0.03
+10.04%
01 Jul 2025
$0.03
-1.86%
02 Jun 2025
$0.03
-0.46%
01 May 2025
$0.03
+0.04%
01 Apr 2025
$0.03
-4.03%
03 Mar 2025
$0.03
+1.85%
03 Feb 2025
$0.03
-24.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.39%
1Y Growth
-11.75%

Community

FAQ

How much dividend does MFS Core Bond Fund R1 pay?▼
MFS Core Bond Fund R1 pays an annual dividend of $0.32 per share, with a dividend yield of 3.49%.
What is the dividend yield of MFS Core Bond Fund R1?▼
The current dividend yield of MFS Core Bond Fund R1 is 3.49%.
When does MFS Core Bond Fund R1 pay dividends?▼
MFS Core Bond Fund R1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Core Bond Fund R1?▼
The next dividend payment from MFS Core Bond Fund R1 is estimated for October 01, 2026.
How safe is the dividend of MFS Core Bond Fund R1?▼
MFS Core Bond Fund R1 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Core Bond Fund R1?▼
MFS Core Bond Fund R1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Core Bond Fund R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Bond Fund R1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Core Bond Fund R1 pay the last dividend?▼
The last dividend payment from MFS Core Bond Fund R1 was made on September 01, 2026.
What was the dividend of MFS Core Bond Fund R1 in 2025?▼
In 2025, MFS Core Bond Fund R1 paid a total dividend of $0.36 per share.
In which currency does MFS Core Bond Fund R1 distribute the dividend?▼
MFS Core Bond Fund R1 distributes its dividends in USD.