MFS Corporate Bond Fund Class C (MFBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.02 (0.16%)
At close: Feb 13, 2026
MFBCX Dividend Information
MFBCX has an annual dividend of $0.48 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.79%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0399 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03996 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03983 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03992 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04002 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04015 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0402 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04032 | Jul 1, 2025 |
| May 30, 2025 | $0.03925 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03909 | May 1, 2025 |
| Mar 31, 2025 | $0.03914 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03925 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03822 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03821 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03811 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03789 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03797 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03818 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03826 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03826 | Jul 1, 2024 |
| May 31, 2024 | $0.03838 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03823 | May 1, 2024 |
| Mar 28, 2024 | $0.03725 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03719 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03614 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03552 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03574 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03449 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03404 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03327 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03133 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03137 | Jul 3, 2023 |
| May 31, 2023 | $0.03127 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03133 | May 1, 2023 |
| Mar 31, 2023 | $0.03014 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02813 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0284 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02753 | Dec 30, 2022 |
| Dec 6, 2022 | $0.01087 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02686 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02543 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02516 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0252 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02426 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0241 | Jul 1, 2022 |
| May 31, 2022 | $0.02284 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02156 | May 2, 2022 |
| Mar 31, 2022 | $0.0203 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01999 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01875 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01847 | Dec 31, 2021 |
| Dec 7, 2021 | $0.45423 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01946 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02126 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02228 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02228 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02237 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02252 | Jul 1, 2021 |
| May 28, 2021 | $0.02149 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02161 | May 3, 2021 |
| Mar 31, 2021 | $0.02132 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02118 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.