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MFS Core Bond A (MCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.02 (-0.21%)
At close: Aug 26, 2026

MCBEX Dividend Information

MCBEX has an annual dividend of $0.42 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03313Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03283Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03329Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0324Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03235Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03274Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03271Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02958Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04152Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.04174Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.04213Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03673Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03683Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03403Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03428Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03436Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03476Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03527Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03532Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.04487Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03581Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03589Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03627Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03667Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03334Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03337Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03338Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0332Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03404Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0343Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03447Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0689Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03377Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03405Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03468Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03483Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02992Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03018Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0303Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03121Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03129Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.03015Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02953Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0362Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02983Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03272Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.033Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0255Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0225Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.005Regular CashJun 29, 2022Jul 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts