Skip to main content
logo
MFS Corporate Bond R2 (MBRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.05 (0.41%)
At close: Aug 25, 2026

MBRRX Dividend Information

MBRRX has an annual dividend of $0.53 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.04347Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04347Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04341Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04334Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04336Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04343Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04346Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04346Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04354Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04345Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04246Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04244Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04145Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04055Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04062Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03954Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03908Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03846Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03648Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03649Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03646Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03648Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03528Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03341Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03352Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03256Regular CashDec 30, 2022Dec 30, 2022
Dec 6, 2022$0.01087LT Capital GainsDec 5, 2022Dec 7, 2022
Nov 30, 2022$0.03164Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03051Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03041Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03043Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02945Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02939Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0283Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02723Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02613Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02602Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02494Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02484Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.45423LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.02584Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0278Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02879Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0288Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts