MFS Corporate Bond R6 (MFBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.01 (0.08%)
Oct 28, 2025, 4:00 PM EDT
MFBKX Dividend Information
MFBKX has an annual dividend of $0.61 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.76%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05146 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05146 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05146 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05146 | Jul 1, 2025 |
| May 30, 2025 | $0.05046 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05046 | May 1, 2025 |
| Mar 31, 2025 | $0.05046 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05046 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04946 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04946 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04944 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04954 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04955 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04948 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04945 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04944 | Jul 1, 2024 |
| May 31, 2024 | $0.04941 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04937 | May 1, 2024 |
| Mar 28, 2024 | $0.04833 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04844 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0475 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04634 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04632 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04541 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04489 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04444 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04246 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04245 | Jul 3, 2023 |
| May 31, 2023 | $0.04244 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0424 | May 1, 2023 |
| Mar 31, 2023 | $0.04147 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03959 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0395 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03841 | Dec 30, 2022 |
| Dec 6, 2022 | $0.01087 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03725 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03645 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03654 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03652 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03547 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03552 | Jul 1, 2022 |
| May 31, 2022 | $0.03466 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03399 | May 2, 2022 |
| Mar 31, 2022 | $0.03309 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0332 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03224 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0324 | Dec 31, 2021 |
| Dec 7, 2021 | $0.45423 | Dec 8, 2021 |
| Nov 30, 2021 | $0.03336 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03547 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03637 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03641 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03633 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03635 | Jul 1, 2021 |
| May 28, 2021 | $0.03536 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03564 | May 3, 2021 |
| Mar 31, 2021 | $0.03552 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03551 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03557 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03537 | Dec 31, 2020 |
| Dec 8, 2020 | $0.14406 | Dec 9, 2020 |
| Nov 30, 2020 | $0.03538 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.