MFS Corporate Bond Fund Class R2 (MBRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
MBRRX Dividend Information
MBRRX has an annual dividend of $0.52 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.52
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0444 | May 1, 2025 |
| Mar 31, 2025 | $0.0444 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04447 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04347 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04347 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04341 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04334 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04336 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04343 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04346 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04346 | Jul 1, 2024 |
| May 31, 2024 | $0.04354 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04345 | May 1, 2024 |
| Mar 28, 2024 | $0.04246 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04244 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04145 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04055 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04062 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03954 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03908 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03846 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03648 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03649 | Jul 3, 2023 |
| May 31, 2023 | $0.03646 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03648 | May 1, 2023 |
| Mar 31, 2023 | $0.03528 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03341 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03352 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03256 | Dec 30, 2022 |
| Dec 6, 2022 | $0.01087 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03164 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03051 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03041 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03043 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02945 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02939 | Jul 1, 2022 |
| May 31, 2022 | $0.0283 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02723 | May 2, 2022 |
| Mar 31, 2022 | $0.02613 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02602 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02494 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02484 | Dec 31, 2021 |
| Dec 7, 2021 | $0.45423 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02584 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0278 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02879 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0288 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02881 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02886 | Jul 1, 2021 |
| May 28, 2021 | $0.02785 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02789 | May 3, 2021 |
| Mar 31, 2021 | $0.02781 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02775 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02774 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02773 | Dec 31, 2020 |
| Dec 8, 2020 | $0.14406 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02776 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02873 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02973 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03074 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03132 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03143 | Jul 1, 2020 |
| May 29, 2020 | $0.03141 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.