MFS Corporate Bond Fund Class R1 (US55272P1663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.01
+$0.03+0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +72.89% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.42% | |
31 Jul 2026 | $0.04 | +2.68% | |
30 Jun 2026 | $0.04 | +0.22% | |
29 May 2026 | $0.04 | +5.71% | |
30 Apr 2026 | $0.04 | +0.6% | |
31 Mar 2026 | $0.03 | -10.06% | |
27 Feb 2026 | $0.04 | -2.7% | |
30 Jan 2026 | $0.04 | -0.08% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +0.33% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -0.25% | |
30 Sep 2025 | $0.04 | -0.4% | |
29 Aug 2025 | $0.04 | -0.05% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
471.85%
Community
FAQ
How much dividend does MFS Corporate Bond Fund Class R1 pay?▼
MFS Corporate Bond Fund Class R1 pays an annual dividend of $0.46 per share, with a dividend yield of 3.84%.
What is the dividend yield of MFS Corporate Bond Fund Class R1?▼
The current dividend yield of MFS Corporate Bond Fund Class R1 is 3.84%.
When does MFS Corporate Bond Fund Class R1 pay dividends?▼
MFS Corporate Bond Fund Class R1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Corporate Bond Fund Class R1?▼
The next dividend payment from MFS Corporate Bond Fund Class R1 is estimated for October 01, 2026.
How safe is the dividend of MFS Corporate Bond Fund Class R1?▼
MFS Corporate Bond Fund Class R1's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Corporate Bond Fund Class R1?▼
MFS Corporate Bond Fund Class R1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Corporate Bond Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Corporate Bond Fund Class R1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Corporate Bond Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Corporate Bond Fund Class R1 was made on August 31, 2026.
What was the dividend of MFS Corporate Bond Fund Class R1 in 2025?▼
In 2025, MFS Corporate Bond Fund Class R1 paid a total dividend of $0.24 per share.
In which currency does MFS Corporate Bond Fund Class R1 distribute the dividend?▼
MFS Corporate Bond Fund Class R1 distributes its dividends in USD.