Skip to main content
logo
MFS Corporate Bond R6 (MFBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.03 (0.26%)
At close: Oct 8, 2026

MFBKX Dividend Information

MFBKX has an annual dividend of $0.60 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.06%
Total Yield
5.06%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05095Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04957Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04957Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04857Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04857Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0465Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0465Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0504Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05146Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05146Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05146Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05146Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05146Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05146Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05146Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05146Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05046Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05046Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05046Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05046Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04946Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04946Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04944Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04954Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04955Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04948Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04945Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04944Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04941Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04937Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04833Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04844Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0475Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04634Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04632Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04541Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04489Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04444Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04246Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04245Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04244Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0424Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04147Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03959Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0395Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03841Regular CashDec 30, 2022Dec 30, 2022
Dec 6, 2022$0.01087LT Capital GainsDec 5, 2022Dec 7, 2022
Nov 30, 2022$0.03725Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03645Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03654Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03652Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03547Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03552Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03466Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03399Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03309Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0332Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03224Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0324Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.45423LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.03336Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03547Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03637Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts