MFS Corporate Bond Fund Class R4 (MFBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
MFBJX Dividend Information
MFBJX has an annual dividend of $0.59 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04954 | May 1, 2025 |
| Mar 31, 2025 | $0.04952 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04957 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04857 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04861 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04859 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04866 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04864 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04857 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04854 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04854 | Jul 1, 2024 |
| May 31, 2024 | $0.04854 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04855 | May 1, 2024 |
| Mar 28, 2024 | $0.04754 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04756 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04662 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04545 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04538 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04446 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04399 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04354 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04152 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04151 | Jul 3, 2023 |
| May 31, 2023 | $0.04154 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04152 | May 1, 2023 |
| Mar 31, 2023 | $0.04031 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03859 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03854 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0375 | Dec 30, 2022 |
| Dec 6, 2022 | $0.01087 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03639 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03552 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03561 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03557 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03455 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03461 | Jul 1, 2022 |
| May 31, 2022 | $0.0337 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03282 | May 2, 2022 |
| Mar 31, 2022 | $0.03188 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03198 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03106 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03118 | Dec 31, 2021 |
| Dec 7, 2021 | $0.45423 | Dec 8, 2021 |
| Nov 30, 2021 | $0.03216 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03425 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03521 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03524 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03521 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03514 | Jul 1, 2021 |
| May 28, 2021 | $0.03417 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03411 | May 3, 2021 |
| Mar 31, 2021 | $0.03423 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03425 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03429 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03429 | Dec 31, 2020 |
| Dec 8, 2020 | $0.14406 | Dec 9, 2020 |
| Nov 30, 2020 | $0.03428 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03527 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03627 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03728 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03768 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03757 | Jul 1, 2020 |
| May 29, 2020 | $0.03759 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.