MFS Core Bond R3 (MCBJX)

MCBJX Dividend Information

MCBJX has an annual dividend of $0.42 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.44%
• Total Yield: 4.44%
• Annual Dividend: $0.42
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0331	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03283	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03313	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03238	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03236	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03269	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.0328	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.02957	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.04149	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.04163	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.04209	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03676	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03683	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03397	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.0343	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.03445	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.0347	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.03526	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.03526	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.04487	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03583	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.03588	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.03646	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.03673	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.03329	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.03332	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.03336	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.0331	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.03402	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.03428	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.03444	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.06879	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.03365	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.03401	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.03461	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.03481	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.02971	Regular Cash	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.03016	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.03011	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.03109	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.03124	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.03012	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.02951	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.03619	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02982	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.03268	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.03302	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.02522	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.02217	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.00501	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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