MFS Core Bond R3 (MCBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.01 (-0.15%)
Jan 31, 2025, 4:00 PM EST
MCBJX Dividend Information
MCBJX has an annual dividend of $0.43 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.45%
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 | $0.03526 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03526 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04487 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03583 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03588 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03646 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03673 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03329 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03332 | Jul 1, 2024 |
| May 31, 2024 | $0.03336 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0331 | May 1, 2024 |
| Mar 28, 2024 | $0.03402 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03428 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03444 | Feb 1, 2024 |
| Dec 29, 2023 | $0.06879 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03365 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03401 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03461 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03481 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02971 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03016 | Jul 3, 2023 |
| May 31, 2023 | $0.03011 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03109 | May 1, 2023 |
| Mar 31, 2023 | $0.03124 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03012 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02951 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03619 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02982 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03268 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03302 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02522 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02217 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00501 | Jul 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.