MFS Corporate Bond Fund Class R1 (MFBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
MFBGX Dividend Information
Dividend Yield
3.79%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03912 | May 1, 2025 |
| Mar 31, 2025 | $0.03918 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03928 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03825 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03824 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03815 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03792 | Nov 1, 2024 |
| Sep 30, 2024 | $0.038 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03821 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03829 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03829 | Jul 1, 2024 |
| May 31, 2024 | $0.03844 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03826 | May 1, 2024 |
| Mar 28, 2024 | $0.03728 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03722 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03617 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03555 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03577 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03452 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03407 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03329 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03136 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0314 | Jul 3, 2023 |
| May 31, 2023 | $0.03129 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03135 | May 1, 2023 |
| Mar 31, 2023 | $0.03017 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02815 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02843 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02755 | Dec 30, 2022 |
| Dec 6, 2022 | $0.01087 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02688 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02545 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02518 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02522 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02428 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02412 | Jul 1, 2022 |
| May 31, 2022 | $0.02286 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02158 | May 2, 2022 |
| Mar 31, 2022 | $0.02032 | Apr 1, 2022 |
| Feb 28, 2022 | $0.020 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01877 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01849 | Dec 31, 2021 |
| Dec 7, 2021 | $0.45423 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01947 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02129 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0223 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02231 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0224 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02253 | Jul 1, 2021 |
| May 28, 2021 | $0.02152 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02162 | May 3, 2021 |
| Mar 31, 2021 | $0.02135 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0212 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02115 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02115 | Dec 31, 2020 |
| Dec 8, 2020 | $0.14406 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0212 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02214 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02313 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02418 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02489 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02523 | Jul 1, 2020 |
| May 29, 2020 | $0.02518 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.