MFS Corporate Bond Fund Class R3 (MFBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.12
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -0.98% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
02 Jun 2026 | $0.05 | - | |
01 May 2026 | $0.04 | +0.16% | |
01 Apr 2026 | $0.04 | -10.33% | |
02 Feb 2026 | $0.05 | -0.15% | |
02 Jan 2026 | $0.05 | +0.04% | |
| $0.52 | -12.14% | ||
01 Dec 2025 | $0.05 | -0.04% | |
03 Nov 2025 | $0.05 | -0.02% | |
01 Oct 2025 | $0.05 | -0.12% | |
02 Sep 2025 | $0.05 | -0.06% | |
01 Aug 2025 | $0.05 | +0% | |
01 Jul 2025 | $0.05 | +2.19% | |
02 Jun 2025 | $0.05 | +0.15% | |
01 May 2025 | $0.05 | +0.02% | |
01 Apr 2025 | $0.05 | -0.13% | |
03 Mar 2025 | $0.05 | +2.17% | |
03 Feb 2025 | $0.05 | -0.04% | |
10Y Growth
-3.23%
5Y Growth
-2.93%
3Y Growth
-9.67%
1Y Growth
-46.46%
Community
FAQ
How much dividend does MFS Corporate Bond Fund Class R3 pay?▼
MFS Corporate Bond Fund Class R3 pays an annual dividend of $0.52 per share, with a dividend yield of 4.26%.
What is the dividend yield of MFS Corporate Bond Fund Class R3?▼
The current dividend yield of MFS Corporate Bond Fund Class R3 is 4.26%.
When does MFS Corporate Bond Fund Class R3 pay dividends?▼
MFS Corporate Bond Fund Class R3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Corporate Bond Fund Class R3?▼
The next dividend payment from MFS Corporate Bond Fund Class R3 is estimated for October 01, 2026.
How safe is the dividend of MFS Corporate Bond Fund Class R3?▼
MFS Corporate Bond Fund Class R3 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.93%.
What is the dividend of MFS Corporate Bond Fund Class R3?▼
MFS Corporate Bond Fund Class R3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Corporate Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Corporate Bond Fund Class R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Corporate Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Corporate Bond Fund Class R3 was made on September 02, 2026.
What was the dividend of MFS Corporate Bond Fund Class R3 in 2025?▼
In 2025, MFS Corporate Bond Fund Class R3 paid a total dividend of $0.52 per share.
In which currency does MFS Corporate Bond Fund Class R3 distribute the dividend?▼
MFS Corporate Bond Fund Class R3 distributes its dividends in USD.