MFS Total Return Bond Fund Class R3 (MRBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.03-0.33%Monday 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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | +4.68% | |
Sep 1, 2026 | $0.03 | +0.03% | |
Aug 3, 2026 | $0.03 | +3.31% | |
Jul 1, 2026 | $0.03 | -0.07% | |
Jun 1, 2026 | $0.03 | +5.37% | |
May 1, 2026 | $0.03 | +0.07% | |
Apr 1, 2026 | $0.03 | -9.44% | |
Feb 2, 2026 | $0.03 | -6.83% | |
Jan 2, 2026 | $0.03 | +7.33% | |
| $0.35 | -9.84% | ||
Dec 1, 2025 | $0.03 | -0.03% | |
Nov 3, 2025 | $0.03 | -0.06% | |
Oct 1, 2025 | $0.03 | -0.03% | |
Sep 2, 2025 | $0.03 | - | |
Aug 1, 2025 | $0.03 | -0.06% | |
Jul 1, 2025 | $0.03 | +0.06% | |
Jun 2, 2025 | $0.03 | +0.48% | |
May 1, 2025 | $0.03 | -0.35% | |
Apr 1, 2025 | $0.03 | -0.16% | |
Mar 3, 2025 | $0.03 | +0% | |
Feb 3, 2025 | $0.03 | -26.59% | |
10Y Growth
1.29%
5Y Growth
8.34%
3Y Growth
-2.58%
1Y Growth
-12.72%
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FAQs
How much dividend does MFS Total Return Bond Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Total Return Bond Fund Class R3 is $0.34 per share.
What is the dividend yield of MFS Total Return Bond Fund Class R3?▼
The current dividend yield of MFS Total Return Bond Fund Class R3 is 3.71%.
When does MFS Total Return Bond Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Total Return Bond Fund Class R3 is estimated for November 3, 2026.
When is the next dividend from MFS Total Return Bond Fund Class R3?▼
The next dividend payment from MFS Total Return Bond Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of MFS Total Return Bond Fund Class R3?▼
MFS Total Return Bond Fund Class R3 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.34%.
What is the dividend of MFS Total Return Bond Fund Class R3?▼
The latest recorded dividend from MFS Total Return Bond Fund Class R3 was $0.03 per share.
When did I have to buy the shares of MFS Total Return Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Bond Fund Class R3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Total Return Bond Fund Class R3 was made on October 1, 2026.
What was the dividend of MFS Total Return Bond Fund Class R3 in 2025?▼
MFS Total Return Bond Fund Class R3 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.