MFS Core Bond R6 (MCBMX)

MCBMX Dividend Information

MCBMX has an annual dividend of $0.46 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.

• Dividend Yield: 4.71%
• Annual Dividend: $0.46
• Ex-Dividend Date: Aug 29, 2025
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -1.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 29, 2025	$0.03891	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03912	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03629	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03651	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.0367	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03702	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.03733	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.03754	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.04725	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03799	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.03822	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.03859	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.03902	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.03577	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.03541	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.03566	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.03593	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.03616	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.0364	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.03664	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.07115	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.0358	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.03626	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.0366	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.03696	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.03188	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.03225	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.03245	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.03321	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.03356	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.03222	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.03178	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.0384	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.03184	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.03481	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.03511	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.02759	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.02426	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.0055	Jun 29, 2022	Jul 1, 2022

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

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