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Stock Events

MFS Total Return Fund Class R2 (MTRRX) September 2025 Dividend

$20.24
+$0.16+0.8%Tuesday 00:00
Dividend Yield
8.14%
Dividend amount
$1.65
$0.04
Per Share

Announced

Confirmed • May 30, 2025

Ex Date

Reached • August 29, 2025

Pay Date

Paid • September 2, 2025

Description

⁨MFS Total Return Fund Class R2⁩ (⁦MTRRX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 29, 2025 and a payment date of September 2, 2025. The record date is August 28, 2025.

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