MFS Corporate Bond Fund (MFBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.73
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.58%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Corporate Bond Fund (MFBCX) 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 Corporate Bond Fund (MFBCX) is 3.58%.

Upcoming

Past

DateAmountChange
$0.42
-3.38%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
+0.39%
03 Aug 2026
$0.04
+2.77%
01 Jul 2026
$0.04
+0.22%
01 Jun 2026
$0.04
+5.6%
01 May 2026
$0.04
+0.69%
01 Apr 2026
$0.03
-12.48%
02 Feb 2026
$0.04
-0.15%
02 Jan 2026
$0.04
+0.33%
$0.44
-11.56%
01 Dec 2025
$0.04
-0.23%
03 Nov 2025
$0.04
-0.25%
01 Oct 2025
$0.04
-0.32%
02 Sep 2025
$0.04
-0.12%
01 Aug 2025
$0.04
-0.3%
01 Jul 2025
$0.04
+2.73%
02 Jun 2025
$0.04
+0.41%
01 May 2025
$0.04
-0.13%
01 Apr 2025
$0.04
-0.28%
03 Mar 2025
$0.04
+2.69%
03 Feb 2025
$0.04
+0.03%
10Y Growth
1.9%
5Y Growth
9.98%
3Y Growth
6.3%
1Y Growth
-16.86%

Community

FAQ

How much dividend does MFS Corporate Bond Fund pay?▼
MFS Corporate Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.58%.
What is the dividend yield of MFS Corporate Bond Fund?▼
The current dividend yield of MFS Corporate Bond Fund is 3.58%.
When does MFS Corporate Bond Fund pay dividends?▼
MFS Corporate Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Corporate Bond Fund?▼
The next dividend payment from MFS Corporate Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Corporate Bond Fund?▼
MFS Corporate Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.98%.
What is the dividend of MFS Corporate Bond Fund?▼
MFS Corporate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Corporate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Corporate Bond Fund pay the last dividend?▼
The last dividend payment from MFS Corporate Bond Fund was made on September 01, 2026.
What was the dividend of MFS Corporate Bond Fund in 2025?▼
In 2025, MFS Corporate Bond Fund paid a total dividend of $0.44 per share.
In which currency does MFS Corporate Bond Fund distribute the dividend?▼
MFS Corporate Bond Fund distributes its dividends in USD.