MFS Total Return Bond Fund I Shares (MRBIX) Dividend 2026
$9.6
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | +9.28% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -4.96% | |
02 Feb 2026 | $0.03 | -6.47% | |
02 Jan 2026 | $0.04 | +6.86% | |
| $0.37 | -9.73% | ||
01 Dec 2025 | $0.03 | +0% | |
03 Nov 2025 | $0.03 | -0% | |
01 Oct 2025 | $0.03 | +0.06% | |
02 Sep 2025 | $0.03 | - | |
01 Aug 2025 | $0.03 | +0% | |
01 Jul 2025 | $0.03 | -0% | |
02 Jun 2025 | $0.03 | +0.42% | |
01 May 2025 | $0.03 | -0.27% | |
01 Apr 2025 | $0.03 | -0.12% | |
03 Mar 2025 | $0.03 | +0% | |
03 Feb 2025 | $0.03 | -25.54% | |
| $0.41 | +3.9% | ||
31 Dec 2024 | $0.05 | +34.18% | |
02 Dec 2024 | $0.03 | -0.09% | |
01 Nov 2024 | $0.03 | +0.12% | |
01 Oct 2024 | $0.03 | -0% | |
10Y Growth
2.38%
5Y Growth
11%
3Y Growth
0.82%
1Y Growth
-0.41%
Community
FAQ
How much dividend does MFS Total Return Bond Fund I Shares pay?▼
MFS Total Return Bond Fund I Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.23%.
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 4.23%.
When does MFS Total Return Bond Fund I Shares pay dividends?▼
MFS Total Return Bond Fund I Shares pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of MFS Total Return Bond Fund I Shares?▼
MFS Total Return Bond Fund I Shares paid dividend every year within the last 19 years.
What is the dividend of MFS Total Return Bond Fund I Shares?▼
MFS Total Return Bond Fund I Shares currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of MFS Total Return Bond Fund I Shares in 2025?▼
In 2025, MFS Total Return Bond Fund I Shares paid a total dividend of $0.37 per share.
In which currency does MFS Total Return Bond Fund I Shares distribute the dividend?▼
MFS Total Return Bond Fund I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer