MFS Core Bond Fund - Class R6 (MCBMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
+$0.03+0.33%Thursday 00:00
Dividend Yield
4.49%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

MFS Core Bond Fund - Class R6 (MCBMX). Dividend Frequency: monthly. The latest recorded dividend from MFS Core Bond Fund - Class R6 was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from MFS Core Bond Fund - Class R6 was made on September 1, 2026. The next dividend payment from MFS Core Bond Fund - Class R6 is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of MFS Core Bond Fund - Class R6 is 4.49%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.25
-
Sep 1, 2026
$0.04
+5.95%
Aug 3, 2026
$0.04
+0.43%
Jul 1, 2026
$0.04
-0.26%
Jun 1, 2026
$0.04
+1.91%
May 1, 2026
$0.03
-0.46%
Apr 1, 2026
$0.03
-0.52%
Feb 2, 2026
$0.03
+9.06%
$0.46
+2.28%
Dec 31, 2025
$0.03
-26.46%
Dec 1, 2025
$0.04
-0.87%
Nov 3, 2025
$0.04
-1.19%
Oct 1, 2025
$0.04
+14.24%
Sep 2, 2025
$0.04
-0.54%
Aug 1, 2025
$0.04
+7.8%
Jul 1, 2025
$0.04
-0.6%
Jun 2, 2025
$0.04
-0.52%
May 1, 2025
$0.04
-0.86%
Apr 1, 2025
$0.04
-0.83%
Mar 3, 2025
$0.04
-0.56%
Feb 3, 2025
$0.04
-20.55%
$0.45
+2.01%
Dec 31, 2024
$0.05
+24.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.32%
1Y Growth
-21.51%

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FAQs

How much dividend does MFS Core Bond Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Core Bond Fund - Class R6 is $0.41 per share.
What is the dividend yield of MFS Core Bond Fund - Class R6?▼
The current dividend yield of MFS Core Bond Fund - Class R6 is 4.49%.
When does MFS Core Bond Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Core Bond Fund - Class R6 is estimated for November 3, 2026.
When is the next dividend from MFS Core Bond Fund - Class R6?▼
The next dividend payment from MFS Core Bond Fund - Class R6 is estimated for November 3, 2026.
How safe is the dividend of MFS Core Bond Fund - Class R6?▼
MFS Core Bond Fund - Class R6 has raised its dividend for 3 consecutive years.
What is the dividend of MFS Core Bond Fund - Class R6?▼
The latest recorded dividend from MFS Core Bond Fund - Class R6 was $0.04 per share.
When did I have to buy the shares of MFS Core Bond Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Bond Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Core Bond Fund - Class R6 pay the last dividend?▼
The last dividend payment from MFS Core Bond Fund - Class R6 was made on September 1, 2026.
What was the dividend of MFS Core Bond Fund - Class R6 in 2025?▼
MFS Core Bond Fund - Class R6 has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.