MFS Corporate Bond Fund Class R3 (US55272P1580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
+$0.04+0.34%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Aug 31, 2026 | $0.05 | +0.07% | |
Jul 31, 2026 | $0.05 | +2.33% | |
Jun 30, 2026 | $0.05 | +0.09% | |
May 29, 2026 | $0.05 | +4.72% | |
Apr 30, 2026 | $0.04 | +0.16% | |
Mar 31, 2026 | $0.04 | -8.36% | |
Feb 27, 2026 | $0.05 | -2.15% | |
Jan 30, 2026 | $0.05 | -0.15% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.05 | +0.04% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -0.02% | |
Sep 30, 2025 | $0.05 | -0.12% | |
Aug 29, 2025 | $0.05 | -0.06% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
251.92%
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FAQs
How much dividend does MFS Corporate Bond Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Corporate Bond Fund Class R3 is $0.56 per share.
What is the dividend yield of MFS Corporate Bond Fund Class R3?▼
The current dividend yield of MFS Corporate Bond Fund Class R3 is 4.71%.
When does MFS Corporate Bond Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Corporate Bond Fund Class R3 is estimated for November 2, 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 November 2, 2026.
What is the dividend of MFS Corporate Bond Fund Class R3?▼
The latest recorded dividend from MFS Corporate Bond Fund Class R3 was $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 August 31, 2026.
What was the dividend of MFS Corporate Bond Fund Class R3 in 2025?▼
MFS Corporate Bond Fund Class R3 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.