MFS Total Return Bond Fund Class 529A (EARBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Apr 29, 2022
Last pay date
May 2, 2022

Summary

MFS Total Return Bond Fund Class 529A (EARBX). Dividend Frequency: monthly. The latest recorded dividend from MFS Total Return Bond Fund Class 529A was $0.02 per share. Last ex-date: April 29, 2022. The last dividend payment from MFS Total Return Bond Fund Class 529A was made on May 2, 2022. The current dividend yield of MFS Total Return Bond Fund Class 529A is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.08
-76.24%
May 2, 2022
$0.02
+9.13%
Apr 1, 2022
$0.02
+6.74%
Mar 1, 2022
$0.02
+0.33%
Feb 1, 2022
$0.02
-0%
Jan 3, 2022
$0.02
-55.59%
$0.34
+2%
Dec 8, 2021
$0.03
+118.04%
Dec 8, 2021
$0.11
+218.56%
Dec 1, 2021
$0.02
+0.06%
Nov 1, 2021
$0.02
-5.98%
Oct 1, 2021
$0.02
-2.96%
Sep 1, 2021
$0.02
-2.87%
Aug 2, 2021
$0.02
-0.06%
Jul 1, 2021
$0.02
+0%
Jun 1, 2021
$0.02
+0.06%
May 3, 2021
$0.02
+0.06%
Apr 1, 2021
$0.02
-5.29%
Mar 1, 2021
$0.02
-5.12%
Feb 1, 2021
$0.02
-6.93%
$0.33
+3.98%
Dec 31, 2020
$0.02
-17.66%
Dec 9, 2020
$0.01
-34.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MFS Total Return Bond Fund Class 529A?▼
The current dividend yield of MFS Total Return Bond Fund Class 529A is 0%.
What is the dividend of MFS Total Return Bond Fund Class 529A?▼
The latest recorded dividend from MFS Total Return Bond Fund Class 529A was $0.02 per share.
When did I have to buy the shares of MFS Total Return Bond Fund Class 529A to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Bond Fund Class 529A, you needed to own the shares before the ex-dividend date of April 29, 2022.
When did MFS Total Return Bond Fund Class 529A pay the last dividend?▼
The last dividend payment from MFS Total Return Bond Fund Class 529A was made on May 2, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.