MFS Core Bond I (MCBFX)

MCBFX Dividend Information

MCBFX has an annual dividend of $0.44 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.69%
• Total Yield: 4.69%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03511	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03493	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03509	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03428	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03449	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03448	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03471	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03177	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.04336	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.04371	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.04423	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03868	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03882	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.036	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03624	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.03644	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03677	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.03707	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.03726	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.04697	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03779	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.03797	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.03834	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.03873	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.03497	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.03517	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.03538	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.03521	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.03586	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.03617	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.0364	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.0709	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.03557	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.036	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.03651	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.03685	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.03176	Regular Cash	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.03214	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.03229	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.03302	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.03332	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.03201	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.03154	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.03832	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.03176	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.03474	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.03505	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.02749	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.02419	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.00549	Regular Cash	Jun 29, 2022	Jul 1, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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