MFSB Dividend History & Analysis | 4.6% Yield

MFSB has a dividend yield of 4.6% and paid 1.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.55%
Payout Ratio -
Growth Rate CAGR 5y 8.3%
Consistency Lifetime 83.3%
Yield on Cost 5y 4.9%
Payout FCF -
Streak Years 2
Dividend Rating 51.8%
Chowder Number yield + growth 12.8% meets 12% target for healthy growth
Yield vs Average 5y +43.4% avg 3.17% vs now 4.55%
Expense Ratio ter -
Income per 10k invested 455 USD per year
Dividends Cash Amount per Share Yearly MFSB annual dividends paid per share, showing the total cash MFS Active Core Plus Bond distributed to shareholders each year.
Dividend Growth Year over Year MFSB year-over-year dividend growth rate, showing how MFS Active Core Plus Bond's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History MFSB dividend yield history versus share price over the past 5 years, showing how MFS Active Core Plus Bond's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Intermediate Core-Plus Bond

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
JCPB NYSE ETF
J.P. Morgan Exchange-Traded		 14,958 M 5.25% 5.60%
CGCP NYSE ETF
Capital Core Plus Income		 8,492 M 5.01% 5.48%
VPLS NASDAQ ETF
Core Plus Bond		 1,979 M 4.73% 5.52%
UBND NASDAQ ETF
Victory Portfolios II		 2,025 M 4.86% 5.18%
EVTR NYSE ETF
Morgan Stanley Trust		 6,077 M 4.72% 5.43%
DBND NYSE ETF
DoubleLine Opportunistic		 759 M 4.71% 5.33%
BRTR NASDAQ ETF
BlackRock Total Return		 779 M 4.67% 5.25%
FBND NYSE ETF
Fidelity Total Bond		 28,453 M 4.62% 4.85%
MFSB NYSE ETF
MFS Active Core Plus Bond		 575 M 4.55% 4.91%
SMTH NYSE ETF
ALPS Trust		 3,628 M 4.26% 4.95%
Top 9 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
DRSK BATS ETF
Aptus Defined Risk		 1,458 M 32.00% 96.0%
JCPB NYSE ETF
J.P. Morgan Exchange-Traded		 14,958 M 16.84% 98.8%
FBND NYSE ETF
Fidelity Total Bond		 28,453 M 12.65% 100.0%
VPLS NASDAQ ETF
Core Plus Bond		 1,979 M 5.65% 87.5%
MFSB NYSE ETF
MFS Active Core Plus Bond		 575 M 8.27% 83.3%
UBND NASDAQ ETF
Victory Portfolios II		 2,025 M 6.41% 91.7%
CGCP NYSE ETF
Capital Core Plus Income		 8,492 M 6.36% 100.0%
DBND NYSE ETF
DoubleLine Opportunistic		 759 M 5.41% 97.9%
FTRB NYSE ETF
Federated Hermes Trust		 626 M 1.27% 100.0%

MFSB Dividend History

Dividend Monthly Return EX date, 1.8 years of data

Jan 0.38% 100
Feb 0.37% 100
Mar 0.37% 100
Apr 0.39% 100
May 0.41% 100
Jun 0.37% 100
Jul 0.22% 100
Aug 0.40% 100
Sep 0.37% 71
Oct 0.39% 71
Nov 0.34% 71
Dec 0.38% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 21 Payments (USD) as of September 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-08-31 2026-08-31 2026-09-01 Monthly 0.1 +4.2% 0.41%
2026-07-31 2026-07-31 2026-08-03 Monthly 0.096 0% 0.39%
2026-06-30 2026-06-30 2026-07-01 Monthly 0.096 -4% 0.38%
2026-05-29 2026-05-29 2026-06-01 Monthly 0.1 +7.5% 0.4%
2026-04-30 2026-04-30 2026-05-01 Monthly 0.093 +3.3% 0.37%
2026-03-31 2026-03-31 2026-04-01 Monthly 0.09 -3.2% 0.36%
2026-02-27 2026-02-27 2026-03-02 Monthly 0.093 -3.1% 0.37%
2026-01-30 2026-01-30 2026-02-02 Monthly 0.096 0% 0.38%
2025-12-30 2025-12-30 2025-12-31 Monthly 0.096 +11.6% 0.38%
2025-11-28 2025-11-28 2025-12-01 Monthly 0.086 -13.1% 0.34%
2025-10-31 2025-10-31 2025-11-03 Monthly 0.099 +5.3% 0.39%
2025-09-30 2025-09-30 2025-10-01 Monthly 0.094 -6% 0.37%
2025-08-29 2025-08-29 2025-09-02 Monthly 0.1 +809.1% 0.4%
2025-07-31 2025-07-31 2025-08-01 Monthly 0.011 -87.5% 0.04%
2025-06-30 2025-06-30 2025-07-01 Monthly 0.088 -12.9% 0.35%
2025-05-30 2025-05-30 2025-06-02 Monthly 0.101 -1.9% 0.41%
2025-04-30 2025-04-30 2025-05-01 Monthly 0.103 +7.3% 0.42%
2025-03-31 2025-03-31 2025-04-01 Monthly 0.096 +2.1% 0.39%
2025-02-28 2025-02-28 2025-03-03 Monthly 0.094 +2.2% 0.38%
2025-01-31 2025-01-31 2025-02-03 Monthly 0.092 +1.1% 0.37%
2024-12-30 2024-12-30 2024-12-31 Other 0.091 0% 0.37%

MFSB Dividend FAQ

What is the Dividend Yield of MFSB?

As of September 2026, MFSB's dividend yield is 4.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 24.07.

Does MFSB pay a dividend?

As of September 2026, MFSB paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2026-08-31 and the payout was 0.1 USD.

How often does MFSB pay dividends?

MFSB pays dividends monthly. Over the last 12 months, MFSB has issued 12 dividend payments. The last dividend payment was made on 2026-08-31.

MFSB dividend forecast

Based on historical data, the forecasted dividends per share for MFSB for the next payments are between 0.091 (-9.0%) and 0.11 (+10.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.11%.

Will MFSB pay dividends in 2026?

The latest dividend paid per share was 0.1 USD with an Ex-Dividend Date of 2026-08-31. The next Ex-Dividend date for MFS Active Core Plus Bond (MFSB) is currently unknown.

What is the next Ex-Dividend Date for MFSB?

The next Ex-Dividend date for MFS Active Core Plus Bond (MFSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MFSB?

MFSB's average dividend growth rate over the past 5 years is 8.27% per year. Strong growth: MFSB's dividend growth is outpacing inflation.

What is the Yield on Cost of MFSB?

MFSB's 5-Year Yield on Cost is 4.91%. If you bought MFSB's shares at 23.21 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 4.91% of your original purchase price.

What is the Payout Consistency of MFSB?

MFSB Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: MFS Active Core Plus Bond has a good track record of consistent dividend payments over its lifetime.

Does MFSB have a good Dividend Yield?

MFSB's 4.55% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of MFSB?

The Dividend Payout Ratio of MFSB is unknown.

What is the Dividend Rating of MFSB?

MFSB's Overall Dividend Rating is 51.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-09-17 20:43 UTC