MFS Total Return Bond Fund R1 (MRBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
-$0.06-0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -2.91% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.43% | |
03 Aug 2026 | $0.03 | +3.99% | |
01 Jul 2026 | $0.02 | +0.25% | |
01 Jun 2026 | $0.02 | +6.63% | |
01 May 2026 | $0.02 | +0.57% | |
01 Apr 2026 | $0.02 | -11.77% | |
02 Feb 2026 | $0.03 | -8.22% | |
02 Jan 2026 | $0.03 | +9.13% | |
| $0.28 | -10.26% | ||
01 Dec 2025 | $0.03 | -0.27% | |
03 Nov 2025 | $0.03 | -0.27% | |
01 Oct 2025 | $0.03 | -0.12% | |
02 Sep 2025 | $0.03 | -0.12% | |
01 Aug 2025 | $0.03 | -0.39% | |
01 Jul 2025 | $0.03 | +0.27% | |
02 Jun 2025 | $0.03 | +0.7% | |
01 May 2025 | $0.03 | -0.58% | |
01 Apr 2025 | $0.03 | -0.19% | |
03 Mar 2025 | $0.03 | -0.12% | |
03 Feb 2025 | $0.03 | -30.42% | |
10Y Growth
2.07%
5Y Growth
12.84%
3Y Growth
-1.62%
1Y Growth
-14.22%
Community
FAQ
How much dividend does MFS Total Return Bond Fund R1 pay?▼
MFS Total Return Bond Fund R1 pays an annual dividend of $0.27 per share, with a dividend yield of 2.94%.
What is the dividend yield of MFS Total Return Bond Fund R1?▼
The current dividend yield of MFS Total Return Bond Fund R1 is 2.94%.
When does MFS Total Return Bond Fund R1 pay dividends?▼
MFS Total Return Bond Fund R1 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 12.84%.
What is the dividend of MFS Total Return Bond Fund R1?▼
MFS Total Return Bond Fund R1 currently pays a dividend of $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 01, 2026.
What was the dividend of MFS Total Return Bond Fund R1 in 2025?▼
In 2025, MFS Total Return Bond Fund R1 paid a total dividend of $0.28 per share.
In which currency does MFS Total Return Bond Fund R1 distribute the dividend?▼
MFS Total Return Bond Fund R1 distributes its dividends in USD.