MFS Core Bond Fund R4 (MCBKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.02+0.22% Friday 00:00
Dividend Yield
4.51%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Core Bond Fund R4 (MCBKX) 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 R4 (MCBKX) is 4.51%.

Upcoming

Past

DateAmountChange
$0.42
-9.56%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
02 Jun 2026
$0.04
-
01 May 2026
$0.03
-0.46%
01 Apr 2026
$0.03
-0.69%
02 Feb 2026
$0.03
+9.39%
$0.46
+2.44%
31 Dec 2025
$0.03
-26.78%
01 Dec 2025
$0.04
-0.82%
03 Nov 2025
$0.04
-1.15%
01 Oct 2025
$0.04
+14.38%
02 Sep 2025
$0.04
-0.49%
01 Aug 2025
$0.04
+7.86%
01 Jul 2025
$0.04
-0.61%
02 Jun 2025
$0.04
-0.55%
01 May 2025
$0.04
-0.84%
01 Apr 2025
$0.04
-0.89%
03 Mar 2025
$0.04
-0.51%
03 Feb 2025
$0.04
-20.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.86%
1Y Growth
-41.84%

Community

FAQ

How much dividend does MFS Core Bond Fund R4 pay?▼
MFS Core Bond Fund R4 pays an annual dividend of $0.42 per share, with a dividend yield of 4.51%.
What is the dividend yield of MFS Core Bond Fund R4?▼
The current dividend yield of MFS Core Bond Fund R4 is 4.51%.
When does MFS Core Bond Fund R4 pay dividends?▼
MFS Core Bond Fund R4 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Core Bond Fund R4?▼
The next dividend payment from MFS Core Bond Fund R4 is estimated for October 01, 2026.
How safe is the dividend of MFS Core Bond Fund R4?▼
MFS Core Bond Fund R4 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Core Bond Fund R4?▼
MFS Core Bond Fund R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Core Bond Fund R4 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Bond Fund R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Core Bond Fund R4 pay the last dividend?▼
The last dividend payment from MFS Core Bond Fund R4 was made on September 02, 2026.
What was the dividend of MFS Core Bond Fund R4 in 2025?▼
In 2025, MFS Core Bond Fund R4 paid a total dividend of $0.46 per share.
In which currency does MFS Core Bond Fund R4 distribute the dividend?▼
MFS Core Bond Fund R4 distributes its dividends in USD.