MFS Corporate Bond Fund Class I (MBDIX)

MBDIX Dividend Information

MBDIX has an annual dividend of $0.58 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.96%
• Total Yield: 4.96%
• Annual Dividend: $0.58
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04999	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.04859	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0486	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04758	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04757	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04549	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04551	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04938	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.05044	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05047	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05048	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.05048	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.05046	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05053	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05052	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05051	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04951	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04942	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04944	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04949	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04845	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04853	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04851	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04859	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04856	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04849	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04846	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04846	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.04846	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04847	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04746	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.04749	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04654	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.04537	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04534	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04443	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04392	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.04347	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04149	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04147	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.04148	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.04145	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.04024	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03853	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03848	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03744	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 6, 2022	$0.01087	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Nov 30, 2022	$0.03632	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03546	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03556	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.03554	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.0345	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.03455	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03364	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.03277	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.03183	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.03194	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03102	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03114	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 7, 2021	$0.45423	LT Capital Gains	Dec 6, 2021	Dec 8, 2021
Nov 30, 2021	$0.03212	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.0342	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.03517	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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