MFS Core Bond C (MCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
At close: Feb 17, 2026
MCBCX Dividend Information
MCBCX has an annual dividend of $0.36 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.69%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02643 | Feb 2, 2026 |
| Dec 31, 2025 | $0.023 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03589 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03533 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03569 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03085 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03068 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02782 | Jul 1, 2025 |
| May 30, 2025 | $0.02866 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02863 | May 1, 2025 |
| Mar 31, 2025 | $0.02863 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02974 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02922 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03862 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03026 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02958 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0299 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03059 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02679 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02797 | Jul 1, 2024 |
| May 31, 2024 | $0.02733 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02667 | May 1, 2024 |
| Mar 28, 2024 | $0.02855 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02867 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02848 | Feb 1, 2024 |
| Dec 29, 2023 | $0.06277 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02839 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02837 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02935 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02937 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02357 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02437 | Jul 3, 2023 |
| May 31, 2023 | $0.02549 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02543 | May 1, 2023 |
| Mar 31, 2023 | $0.03188 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02453 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02346 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02977 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02394 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02647 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02695 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01829 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01612 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00357 | Jul 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.