MFS Corporate Bond Fund Class I (US55272P8775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.72
-$0.01-0.09%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +74.6% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | -0.02% | |
Jul 31, 2026 | $0.05 | +2.14% | |
Jun 30, 2026 | $0.05 | +0.02% | |
May 29, 2026 | $0.05 | +4.57% | |
Apr 30, 2026 | $0.05 | -0.04% | |
Mar 31, 2026 | $0.05 | -7.84% | |
Feb 27, 2026 | $0.05 | -2.1% | |
Jan 30, 2026 | $0.05 | -0.06% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.05 | -0.02% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +0.04% | |
Sep 30, 2025 | $0.05 | -0.14% | |
Aug 29, 2025 | $0.05 | +0.02% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
252.84%
Community
FAQs
How much dividend does MFS Corporate Bond Fund Class I pay?▼
MFS Corporate Bond Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 4.98%.
What is the dividend yield of MFS Corporate Bond Fund Class I?▼
The current dividend yield of MFS Corporate Bond Fund Class I is 4.98%.
When does MFS Corporate Bond Fund Class I pay dividends?▼
MFS Corporate Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MFS Corporate Bond Fund Class I?▼
The next dividend payment from MFS Corporate Bond Fund Class I is estimated for November 2, 2026.
How safe is the dividend of MFS Corporate Bond Fund Class I?▼
MFS Corporate Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Corporate Bond Fund Class I?▼
MFS Corporate Bond Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Corporate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MFS Corporate Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Corporate Bond Fund Class I was made on October 1, 2026.
What was the dividend of MFS Corporate Bond Fund Class I in 2025?▼
In 2025, MFS Corporate Bond Fund Class I paid a total dividend of $0.30 per share.
In which currency does MFS Corporate Bond Fund Class I distribute the dividend?▼
MFS Corporate Bond Fund Class I distributes its dividends in USD.