MFS Total Return Bond Fund R1 (MRBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.02+0.22%Tuesday 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 | $0.20 | - | |
Sep 1, 2026 | $0.03 | +0.43% | |
Aug 3, 2026 | $0.03 | +3.99% | |
Jul 1, 2026 | $0.02 | +0.25% | |
Jun 1, 2026 | $0.02 | +6.63% | |
May 1, 2026 | $0.02 | +0.57% | |
Apr 1, 2026 | $0.02 | -11.77% | |
Feb 2, 2026 | $0.03 | -8.22% | |
Jan 2, 2026 | $0.03 | +9.13% | |
| $0.28 | -10.26% | ||
Dec 1, 2025 | $0.03 | -0.27% | |
Nov 3, 2025 | $0.03 | -0.27% | |
Oct 1, 2025 | $0.03 | -0.12% | |
Sep 2, 2025 | $0.03 | -0.12% | |
Aug 1, 2025 | $0.03 | -0.39% | |
Jul 1, 2025 | $0.03 | +0.27% | |
Jun 2, 2025 | $0.03 | +0.7% | |
May 1, 2025 | $0.03 | -0.58% | |
Apr 1, 2025 | $0.03 | -0.19% | |
Mar 3, 2025 | $0.03 | -0.12% | |
Feb 3, 2025 | $0.03 | -30.42% | |
| $0.32 | +4.82% | ||
Dec 31, 2024 | $0.04 | +44.39% | |
10Y Growth
1.24%
5Y Growth
11.69%
3Y Growth
-5.9%
1Y Growth
-22.21%
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FAQs
How much dividend does MFS Total Return Bond Fund R1 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Total Return Bond Fund R1 is $0.28 per share.
What is the dividend yield of MFS Total Return Bond Fund R1?▼
The current dividend yield of MFS Total Return Bond Fund R1 is 2.99%.
When does MFS Total Return Bond Fund R1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Total Return Bond Fund R1 is estimated for November 3, 2026.
When is the next dividend from MFS Total Return Bond Fund R1?▼
The next dividend payment from MFS Total Return Bond Fund R1 is estimated for November 3, 2026.
How safe is the dividend of MFS Total Return Bond Fund R1?▼
MFS Total Return Bond Fund R1 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 11.69%.
What is the dividend of MFS Total Return Bond Fund R1?▼
The latest recorded dividend from MFS Total Return Bond Fund R1 was $0.03 per share.
When did I have to buy the shares of MFS Total Return Bond Fund R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Bond Fund R1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Total Return Bond Fund R1 pay the last dividend?▼
The last dividend payment from MFS Total Return Bond Fund R1 was made on September 1, 2026.
What was the dividend of MFS Total Return Bond Fund R1 in 2025?▼
MFS Total Return Bond Fund R1 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.