Mfs Active Core Plus Bond Etf (MFSB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Mfs Active Core Plus Bond Etf 株式 (MFSB) 配当概要

配当落ち日

09/30/2026

年間配当

$1.211

配当利回り

5.07%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/30/2026	CD	$0.1009	01/30/2026	09/30/2026	10/01/2026
08/31/2026	CD	$0.10	01/30/2026	08/31/2026	09/01/2026
07/31/2026	CD	$0.0959	01/30/2026	07/31/2026	08/03/2026
06/30/2026	CD	$0.096	01/30/2026	06/30/2026	07/01/2026
05/29/2026	CD	$0.0999	01/30/2026	05/29/2026	06/01/2026
04/30/2026	CD	$0.093	01/30/2026	04/30/2026	05/01/2026
03/31/2026	CD	$0.0903	01/30/2026	03/31/2026	04/01/2026
02/27/2026	CD	$0.0929	01/30/2026	02/27/2026	03/02/2026
01/30/2026	CD	$0.0955	01/29/2026	01/30/2026	02/02/2026
12/30/2025	CD	$0.0964	03/06/2025	12/30/2025	12/31/2025
11/28/2025	CD	$0.0857	03/06/2025	11/28/2025	12/01/2025
10/31/2025	CD	$0.0992	03/06/2025	10/31/2025	11/03/2025
09/30/2025	CD	$0.0941	03/06/2025	09/30/2025	10/01/2025
08/29/2025	CD	$0.0995	03/06/2025	08/29/2025	09/02/2025
07/31/2025	CD	$0.1072	03/06/2025	07/31/2025	08/01/2025
06/30/2025	CD	$0.0877	03/06/2025	06/30/2025	07/01/2025
05/30/2025	CD	$0.1015	03/06/2025	05/30/2025	06/02/2025
04/30/2025	CD	$0.1029	03/06/2025	04/30/2025	05/01/2025
03/31/2025	CD	$0.0958	03/06/2025	03/31/2025	04/01/2025
02/28/2025	CD	$0.0938	02/27/2025	02/28/2025	03/03/2025
01/31/2025	CD	$0.0918	01/30/2025	01/31/2025	02/03/2025
12/30/2024	CD	$0.0913	12/27/2024	12/30/2024	12/31/2024