MFS Corporate Bond R3 (MFBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.02 (0.16%)
Oct 24, 2025, 4:00 PM EDT
MFBHX Dividend Information
MFBHX has an annual dividend of $0.56 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.45%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04798 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04804 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04807 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04807 | Jul 1, 2025 |
| May 30, 2025 | $0.04704 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04697 | May 1, 2025 |
| Mar 31, 2025 | $0.04696 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04702 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04602 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04604 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04604 | Dec 2, 2024 |
| Oct 31, 2024 | $0.046 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04604 | Oct 1, 2024 |
| Aug 30, 2024 | $0.046 | Sep 3, 2024 |
| Jul 31, 2024 | $0.046 | Aug 1, 2024 |
| Jun 28, 2024 | $0.046 | Jul 1, 2024 |
| May 31, 2024 | $0.04604 | Jun 3, 2024 |
| Apr 30, 2024 | $0.046 | May 1, 2024 |
| Mar 28, 2024 | $0.045 | Apr 1, 2024 |
| Feb 29, 2024 | $0.045 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04404 | Feb 1, 2024 |
| Dec 29, 2023 | $0.043 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04304 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04204 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04154 | Oct 2, 2023 |
| Aug 31, 2023 | $0.041 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03903 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03903 | Jul 3, 2023 |
| May 31, 2023 | $0.03903 | Jun 1, 2023 |
| Apr 28, 2023 | $0.039 | May 1, 2023 |
| Mar 31, 2023 | $0.03779 | Apr 3, 2023 |
| Feb 28, 2023 | $0.036 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03603 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03503 | Dec 30, 2022 |
| Dec 6, 2022 | $0.01087 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03403 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03303 | Nov 1, 2022 |
| Sep 30, 2022 | $0.033 | Oct 3, 2022 |
| Aug 31, 2022 | $0.033 | Sep 1, 2022 |
| Jul 29, 2022 | $0.032 | Aug 1, 2022 |
| Jun 30, 2022 | $0.032 | Jul 1, 2022 |
| May 31, 2022 | $0.031 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03002 | May 2, 2022 |
| Mar 31, 2022 | $0.029 | Apr 1, 2022 |
| Feb 28, 2022 | $0.029 | Mar 1, 2022 |
| Jan 31, 2022 | $0.028 | Feb 1, 2022 |
| Dec 31, 2021 | $0.028 | Dec 31, 2021 |
| Dec 7, 2021 | $0.45423 | Dec 8, 2021 |
| Nov 30, 2021 | $0.029 | Dec 1, 2021 |
| Oct 29, 2021 | $0.031 | Nov 1, 2021 |
| Sep 30, 2021 | $0.032 | Oct 1, 2021 |
| Aug 31, 2021 | $0.032 | Sep 1, 2021 |
| Jul 30, 2021 | $0.032 | Aug 2, 2021 |
| Jun 30, 2021 | $0.032 | Jul 1, 2021 |
| May 28, 2021 | $0.031 | Jun 1, 2021 |
| Apr 30, 2021 | $0.031 | May 3, 2021 |
| Mar 31, 2021 | $0.031 | Apr 1, 2021 |
| Feb 26, 2021 | $0.031 | Mar 1, 2021 |
| Jan 29, 2021 | $0.031 | Feb 1, 2021 |
| Dec 31, 2020 | $0.031 | Dec 31, 2020 |
| Dec 8, 2020 | $0.14406 | Dec 9, 2020 |
| Nov 30, 2020 | $0.03102 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.