MFS Core Bond I (MCBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
MCBFX Dividend Information
MCBFX has an annual dividend of $0.45 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03707 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03726 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04697 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03779 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03797 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03834 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03873 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03497 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03517 | Jul 1, 2024 |
| May 31, 2024 | $0.03538 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03521 | May 1, 2024 |
| Mar 28, 2024 | $0.03586 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03617 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0364 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0709 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03557 | Dec 1, 2023 |
| Oct 31, 2023 | $0.036 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03651 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03685 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03176 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03214 | Jul 3, 2023 |
| May 31, 2023 | $0.03229 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03302 | May 1, 2023 |
| Mar 31, 2023 | $0.03332 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03201 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03154 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03832 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03176 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03474 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03505 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02749 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02419 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00549 | Jul 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.