MFS Core Bond R4 (MCBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
+0.02 (0.21%)
Feb 24, 2025, 4:00 PM EST
MCBKX Dividend Information
MCBKX has an annual dividend of $0.45 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03708 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03727 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03773 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03794 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03831 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03874 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03547 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03516 | Jul 1, 2024 |
| May 31, 2024 | $0.03537 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03522 | May 1, 2024 |
| Mar 28, 2024 | $0.03585 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03618 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03642 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07091 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03557 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03602 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03649 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03684 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03176 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03213 | Jul 3, 2023 |
| May 31, 2023 | $0.03231 | Jun 1, 2023 |
| Apr 28, 2023 | $0.033 | May 1, 2023 |
| Mar 31, 2023 | $0.03332 | Apr 3, 2023 |
| Feb 28, 2023 | $0.032 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03154 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03834 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03178 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03475 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03505 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02753 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0242 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00549 | Jul 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.