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MFS Core Bond R6 (MCBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.05 (0.54%)
At close: Sep 17, 2026

MCBMX Dividend Information

MCBMX has an annual dividend of $0.45 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.78%
Total Yield
4.78%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0374Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0353Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03515Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03524Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03458Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03474Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03477Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03492Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03202Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04354Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.04392Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.04445Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03891Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03912Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03629Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03651Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0367Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03702Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03733Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03754Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.04725Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03799Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03822Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03859Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03902Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03577Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03541Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03566Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03593Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03616Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0364Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03664Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.07115Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.0358Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03626Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0366Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03696Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03188Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03225Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03245Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03321Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03356Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.03222Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.03178Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0384Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03184Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03481Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.03511Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02759Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02426Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0055Regular CashJun 29, 2022Jul 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts