MFS Total Return Bond Fund I Shares (MRBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.04-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -1.71% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -0% | |
01 Jun 2026 | $0.03 | +5.02% | |
01 May 2026 | $0.03 | -0.07% | |
01 Apr 2026 | $0.03 | -8.82% | |
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% | |
10Y Growth
-1.1%
5Y Growth
2.3%
3Y Growth
-8.21%
1Y Growth
-28.62%
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 $0.36 per share, with a dividend yield of 3.96%.
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 3.96%.
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 October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.3%.
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 August 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 September 02, 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.