MFS Total Return Bond Fund (MRBBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -2.79% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.38% | |
03 Aug 2026 | $0.03 | +3.86% | |
01 Jul 2026 | $0.03 | +0.2% | |
01 Jun 2026 | $0.03 | +6.41% | |
01 May 2026 | $0.02 | +0.47% | |
01 Apr 2026 | $0.02 | -11.34% | |
02 Feb 2026 | $0.03 | -8.03% | |
02 Jan 2026 | $0.03 | +8.86% | |
| $0.29 | -10.21% | ||
01 Dec 2025 | $0.03 | -0.26% | |
03 Nov 2025 | $0.03 | -0.23% | |
01 Oct 2025 | $0.03 | -0.08% | |
02 Sep 2025 | $0.03 | -0.11% | |
01 Aug 2025 | $0.03 | -0.34% | |
01 Jul 2025 | $0.03 | +0.23% | |
02 Jun 2025 | $0.03 | +0.68% | |
01 May 2025 | $0.03 | -0.56% | |
01 Apr 2025 | $0.03 | -0.15% | |
03 Mar 2025 | $0.03 | -0.11% | |
03 Feb 2025 | $0.03 | -29.86% | |
10Y Growth
1.91%
5Y Growth
10.68%
3Y Growth
-7.54%
1Y Growth
-22.04%
Community
FAQ
How much dividend does MFS Total Return Bond Fund pay?▼
MFS Total Return Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.11%.
What is the dividend yield of MFS Total Return Bond Fund?▼
The current dividend yield of MFS Total Return Bond Fund is 3.11%.
When does MFS Total Return Bond Fund pay dividends?▼
MFS Total Return Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Total Return Bond Fund?▼
The next dividend payment from MFS Total Return Bond Fund is estimated for November 03, 2026.
How safe is the dividend of MFS Total Return Bond Fund?▼
MFS Total Return Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.68%.
What is the dividend of MFS Total Return Bond Fund?▼
MFS Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Bond Fund pay the last dividend?▼
The last dividend payment from MFS Total Return Bond Fund was made on October 01, 2026.
What was the dividend of MFS Total Return Bond Fund in 2025?▼
In 2025, MFS Total Return Bond Fund paid a total dividend of $0.29 per share.
In which currency does MFS Total Return Bond Fund distribute the dividend?▼
MFS Total Return Bond Fund distributes its dividends in USD.