MFS Total Return Bond Fund (MRBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
+$0.03+0.33%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Jul 1, 2026 | $0.03 | -0% | |
Jun 1, 2026 | $0.03 | +5.12% | |
May 1, 2026 | $0.03 | +0.03% | |
Apr 1, 2026 | $0.03 | -9.12% | |
Feb 2, 2026 | $0.03 | -6.65% | |
Jan 2, 2026 | $0.03 | +7.13% | |
| $0.36 | -9.81% | ||
Dec 1, 2025 | $0.03 | -0.03% | |
Nov 3, 2025 | $0.03 | -0.03% | |
Oct 1, 2025 | $0.03 | -0% | |
Sep 2, 2025 | $0.03 | - | |
Aug 1, 2025 | $0.03 | -0.03% | |
Jul 1, 2025 | $0.03 | +0.03% | |
Jun 2, 2025 | $0.03 | +0.46% | |
May 1, 2025 | $0.03 | -0.31% | |
Apr 1, 2025 | $0.03 | -0.15% | |
Mar 3, 2025 | $0.03 | -0% | |
Feb 3, 2025 | $0.03 | -26.16% | |
| $0.40 | +4.02% | ||
Dec 31, 2024 | $0.04 | +35.38% | |
Dec 2, 2024 | $0.03 | -0% | |
Nov 1, 2024 | $0.03 | +0% | |
10Y Growth
-2.05%
5Y Growth
1.04%
3Y Growth
-12.59%
1Y Growth
-36.87%
Community
FAQs
How much dividend does MFS Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Total Return Bond Fund is $0.35 per share.
What is the dividend yield of MFS Total Return Bond Fund?▼
The current dividend yield of MFS Total Return Bond Fund is 3.83%.
When does MFS Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Total Return Bond Fund is estimated for November 3, 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 3, 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 5-year dividend growth of 1.04%.
What is the dividend of MFS Total Return Bond Fund?▼
The latest recorded dividend from MFS Total Return Bond Fund was $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 June 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 July 1, 2026.
What was the dividend of MFS Total Return Bond Fund in 2025?▼
MFS Total Return Bond Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.