MFS Core Bond Fund Class R3 (MCBJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
-$0.02-0.22%Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

MFS Core Bond Fund Class R3 (MCBJX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of MFS Core Bond Fund Class R3 (MCBJX) is 4.23%.

Upcoming

Past

DateAmountChange
$0.39
-11.55%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.03
+4.32%
Aug 3, 2026
$0.03
+0.82%
Jul 1, 2026
$0.03
-0.91%
Jun 1, 2026
$0.03
+2.32%
May 1, 2026
$0.03
+0.06%
Apr 1, 2026
$0.03
-1.34%
Feb 2, 2026
$0.03
+10.92%
$0.44
+2.52%
Dec 31, 2025
$0.03
-28.73%
Dec 1, 2025
$0.04
-0.34%
Nov 3, 2025
$0.04
-1.09%
Oct 1, 2025
$0.04
+14.5%
Sep 2, 2025
$0.04
-0.19%
Aug 1, 2025
$0.04
+8.42%
Jul 1, 2025
$0.03
-0.96%
Jun 2, 2025
$0.03
-0.44%
May 1, 2025
$0.03
-0.72%
Apr 1, 2025
$0.03
-1.59%
Mar 3, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.28%
1Y Growth
-21.89%

Community

FAQs

How much dividend does MFS Core Bond Fund Class R3 pay?▼
MFS Core Bond Fund Class R3 pays an annual dividend of $0.39 per share, with a dividend yield of 4.23%.
What is the dividend yield of MFS Core Bond Fund Class R3?▼
The current dividend yield of MFS Core Bond Fund Class R3 is 4.23%.
When does MFS Core Bond Fund Class R3 pay dividends?▼
MFS Core Bond Fund Class R3 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from MFS Core Bond Fund Class R3?▼
The next dividend payment from MFS Core Bond Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of MFS Core Bond Fund Class R3?▼
MFS Core Bond Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Core Bond Fund Class R3?▼
MFS Core Bond Fund Class R3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Core Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Bond Fund Class R3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Core Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Core Bond Fund Class R3 was made on October 1, 2026.
What was the dividend of MFS Core Bond Fund Class R3 in 2025?▼
In 2025, MFS Core Bond Fund Class R3 paid a total dividend of $0.44 per share.
In which currency does MFS Core Bond Fund Class R3 distribute the dividend?▼
MFS Core Bond Fund Class R3 distributes its dividends in USD.