MFSB Dividend History & Analysis | 4.2% Yield
MFSB has a dividend yield of 4.2% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
468 M | 7.29% | 8.26% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,742 M | 5.34% | 6.42% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 5.33% | 5.61% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 5.25% | 5.61% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 5.18% | 5.41% |
| CGCP NYSE ETF Capital Core Plus Income |
8,625 M | 4.98% | 5.44% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 4.78% | 5.57% |
| UBND NASDAQ ETF Victory Portfolios II |
1,973 M | 4.89% | 5.22% |
| DBND NYSE ETF DoubleLine Opportunistic |
808 M | 4.76% | 5.36% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 4.68% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,662 M | 17.02% | 100.0% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
50,199 M | 14.69% | 91.7% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 14.38% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 12.18% | 91.7% |
| IMTB NYSE ETF Core 5-10 Year USD Bond |
278 M | 10.71% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,424 M | 9.84% | 91.7% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
790 M | 10.64% | 83.3% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 7.20% | 87.5% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 5.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 2.90% | 90.8% |
MFSB Dividend History
Dividend Monthly Return EX date, 1.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | Monthly | 0.101 | +1% | 0.42% |
| 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
As of November 2026, MFSB's dividend yield is 4.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 24.22.
As of November 2026, MFSB paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.101 USD.
MFSB pays dividends monthly. Over the last 12 months, MFSB has issued 11 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for MFSB for the next payments are between 0.101 (+0.0%) and 0.112 (+10.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.27%.
The latest dividend paid per share was 0.101 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for MFS Active Core Plus Bond (MFSB) is currently unknown.
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.
MFSB's average dividend growth rate over the past 5 years is 10.6% per year. Strong growth: MFSB's dividend growth is outpacing inflation.
MFSB's 5-Year Yield on Cost is 4.55%. If you bought MFSB's shares at 23.01 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 4.55% of your original purchase price.
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.
MFSB's 4.21% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of MFSB is unknown.
MFSB's Overall Dividend Rating is 55.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-22 02:37 UTC