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

$9.40
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.43%
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 4.43%.

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 4.43%.
What is the dividend yield of MFS Core Bond Fund R4?
The current dividend yield of MFS Core Bond Fund R4 is 4.43%.
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.