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MFS Corporate Bond R2 (MBRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.01 (0.08%)
At close: Oct 14, 2026

MBRRX Dividend Information

MBRRX has an annual dividend of $0.52 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04499Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0436Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04356Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04251Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04246Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04045Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04032Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04425Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04529Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04532Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0453Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04534Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04538Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04546Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0455Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04554Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0445Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0444Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0444Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04447Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts