MFS Corporate Bond Fund Class I (MBDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
MBDIX Dividend Information
MBDIX has an annual dividend of $0.58 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04942 | May 1, 2025 |
| Mar 31, 2025 | $0.04944 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04949 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04845 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04853 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04851 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04859 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04856 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04849 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04846 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04846 | Jul 1, 2024 |
| May 31, 2024 | $0.04846 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04847 | May 1, 2024 |
| Mar 28, 2024 | $0.04746 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04749 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04654 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04537 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04534 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04443 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04392 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04347 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04149 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04147 | Jul 3, 2023 |
| May 31, 2023 | $0.04148 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04145 | May 1, 2023 |
| Mar 31, 2023 | $0.04024 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03853 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03848 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03744 | Dec 30, 2022 |
| Dec 6, 2022 | $0.01087 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03632 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03546 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03556 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03554 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0345 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03455 | Jul 1, 2022 |
| May 31, 2022 | $0.03364 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03277 | May 2, 2022 |
| Mar 31, 2022 | $0.03183 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03194 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03102 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03114 | Dec 31, 2021 |
| Dec 7, 2021 | $0.45423 | Dec 8, 2021 |
| Nov 30, 2021 | $0.03212 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0342 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03517 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03519 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03516 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03509 | Jul 1, 2021 |
| May 28, 2021 | $0.03412 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03406 | May 3, 2021 |
| Mar 31, 2021 | $0.03418 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03421 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03422 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03425 | Dec 31, 2020 |
| Dec 8, 2020 | $0.14406 | Dec 9, 2020 |
| Nov 30, 2020 | $0.03423 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03522 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03622 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03723 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03763 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03752 | Jul 1, 2020 |
| May 29, 2020 | $0.03754 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.