MFS Core Bond R1 (MCBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
Mar 12, 2025, 5:00 PM EST
MCBGX Dividend Information
MCBGX has an annual dividend of $0.35 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02975 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02921 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03855 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0301 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02957 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0299 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03069 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02681 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02788 | Jul 1, 2024 |
| May 31, 2024 | $0.02732 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02667 | May 1, 2024 |
| Mar 28, 2024 | $0.02849 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02856 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02847 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0624 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0279 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02805 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02901 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02877 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02357 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02536 | Jul 3, 2023 |
| May 31, 2023 | $0.02349 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02544 | May 1, 2023 |
| Mar 31, 2023 | $0.02503 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02448 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02345 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.