MFS Core Bond A (MCBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
Mar 12, 2025, 5:00 PM EST
MCBEX Dividend Information
MCBEX has an annual dividend of $0.43 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03527 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03532 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04487 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03581 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03589 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03627 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03667 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03334 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03337 | Jul 1, 2024 |
| May 31, 2024 | $0.03338 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0332 | May 1, 2024 |
| Mar 28, 2024 | $0.03404 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0343 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03447 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0689 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03377 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03405 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03468 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03483 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02992 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03018 | Jul 3, 2023 |
| May 31, 2023 | $0.0303 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03121 | May 1, 2023 |
| Mar 31, 2023 | $0.03129 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03015 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02953 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0362 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02983 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03272 | Nov 1, 2022 |
| Sep 30, 2022 | $0.033 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0255 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0225 | Aug 1, 2022 |
| Jun 30, 2022 | $0.005 | Jul 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.