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0.23%
-0.055
Mfs Active Core Plus Bond Etf 주식 (MFSB) 배당 개요
배당금 이탈일
09/30/2026
연간 배당금
$1.211
배당수익률
5.07%
주가수익비율
-
Mfs Active Core Plus Bond Etf 주식 (MFSB) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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 |
0.90%
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