MFS Total Return Bond Fund I Shares (MRBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.04+0.44%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 | $0.30 | - | |
Oct 1, 2026 | $0.03 | +4.39% | |
Sep 1, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | +3.1% | |
Jul 1, 2026 | $0.03 | -0% | |
Jun 1, 2026 | $0.03 | +5.02% | |
May 1, 2026 | $0.03 | -0.07% | |
Apr 1, 2026 | $0.03 | -8.82% | |
Feb 2, 2026 | $0.03 | -6.47% | |
Jan 2, 2026 | $0.04 | +6.86% | |
| $0.37 | -9.73% | ||
Dec 1, 2025 | $0.03 | +0% | |
Nov 3, 2025 | $0.03 | -0% | |
Oct 1, 2025 | $0.03 | +0.06% | |
Sep 2, 2025 | $0.03 | - | |
Aug 1, 2025 | $0.03 | +0% | |
Jul 1, 2025 | $0.03 | -0% | |
Jun 2, 2025 | $0.03 | +0.42% | |
May 1, 2025 | $0.03 | -0.27% | |
Apr 1, 2025 | $0.03 | -0.12% | |
Mar 3, 2025 | $0.03 | +0% | |
Feb 3, 2025 | $0.03 | -25.54% | |
10Y Growth
1.06%
5Y Growth
7.16%
3Y Growth
-2.55%
1Y Growth
-12.39%
Community
FAQs
How much dividend does MFS Total Return Bond Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Total Return Bond Fund I Shares is $0.36 per share.
What is the dividend yield of MFS Total Return Bond Fund I Shares?▼
The current dividend yield of MFS Total Return Bond Fund I Shares is 3.95%.
When does MFS Total Return Bond Fund I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Total Return Bond Fund I Shares is estimated for November 3, 2026.
When is the next dividend from MFS Total Return Bond Fund I Shares?▼
The next dividend payment from MFS Total Return Bond Fund I Shares is estimated for November 3, 2026.
How safe is the dividend of MFS Total Return Bond Fund I Shares?▼
MFS Total Return Bond Fund I Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 7.16%.
What is the dividend of MFS Total Return Bond Fund I Shares?▼
The latest recorded dividend from MFS Total Return Bond Fund I Shares was $0.03 per share.
When did I have to buy the shares of MFS Total Return Bond Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Bond Fund I Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Bond Fund I Shares pay the last dividend?▼
The last dividend payment from MFS Total Return Bond Fund I Shares was made on October 1, 2026.
What was the dividend of MFS Total Return Bond Fund I Shares in 2025?▼
MFS Total Return Bond Fund I Shares has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.