MFS Core Bond Fund Class R2 (MCBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
-$0.04-0.44% Wednesday 00:00
Dividend Yield
3.97%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Core Bond Fund Class R2 (MCBHX) 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 Class R2 (MCBHX) is 3.97%.

Upcoming

Past

DateAmountChange
$0.36
-11.61%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.03
+6.86%
03 Aug 2026
$0.03
+1.01%
01 Jul 2026
$0.03
-1.57%
01 Jun 2026
$0.03
+2.86%
01 May 2026
$0.03
+0.46%
01 Apr 2026
$0.03
-2.14%
02 Feb 2026
$0.03
+12.69%
$0.41
+2.74%
31 Dec 2025
$0.03
-30.81%
01 Dec 2025
$0.04
+0.15%
03 Nov 2025
$0.04
-0.95%
01 Oct 2025
$0.04
+14.67%
02 Sep 2025
$0.03
+0.17%
01 Aug 2025
$0.03
+8.89%
01 Jul 2025
$0.03
-1.21%
02 Jun 2025
$0.03
-0.55%
01 May 2025
$0.03
-0.34%
01 Apr 2025
$0.03
-2.42%
03 Mar 2025
$0.03
+0.63%
03 Feb 2025
$0.03
-22.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.95%
1Y Growth
-11.19%

Community

FAQ

How much dividend does MFS Core Bond Fund Class R2 pay?▼
MFS Core Bond Fund Class R2 pays an annual dividend of $0.36 per share, with a dividend yield of 3.97%.
What is the dividend yield of MFS Core Bond Fund Class R2?▼
The current dividend yield of MFS Core Bond Fund Class R2 is 3.97%.
When does MFS Core Bond Fund Class R2 pay dividends?▼
MFS Core Bond Fund Class R2 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Core Bond Fund Class R2?▼
The next dividend payment from MFS Core Bond Fund Class R2 is estimated for November 03, 2026.
How safe is the dividend of MFS Core Bond Fund Class R2?▼
MFS Core Bond Fund Class R2 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Core Bond Fund Class R2?▼
MFS Core Bond Fund Class R2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Core Bond Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Bond Fund Class R2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Core Bond Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Core Bond Fund Class R2 was made on October 01, 2026.
What was the dividend of MFS Core Bond Fund Class R2 in 2025?▼
In 2025, MFS Core Bond Fund Class R2 paid a total dividend of $0.41 per share.
In which currency does MFS Core Bond Fund Class R2 distribute the dividend?▼
MFS Core Bond Fund Class R2 distributes its dividends in USD.