MFS Core Bond R6 (MCBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.01 (-0.13%)
Jan 31, 2025, 4:00 PM EST
MCBMX Dividend Information
MCBMX has an annual dividend of $0.45 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03733 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03754 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04725 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03799 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03822 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03859 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03902 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03577 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03541 | Jul 1, 2024 |
| May 31, 2024 | $0.03566 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03593 | May 1, 2024 |
| Mar 28, 2024 | $0.03616 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0364 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03664 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07115 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0358 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03626 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0366 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03696 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03188 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03225 | Jul 3, 2023 |
| May 31, 2023 | $0.03245 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03321 | May 1, 2023 |
| Mar 31, 2023 | $0.03356 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03222 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03178 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0384 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03184 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03481 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03511 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02759 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02426 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0055 | Jul 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.