MFS Total Return Fund Class R1 (MSFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.38
-$0.03-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | -1.54% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | +4.79% | |
01 Apr 2026 | $0.03 | -3.15% | |
02 Feb 2026 | $0.03 | -10.27% | |
| $1.57 | -41.01% | ||
31 Dec 2025 | $0.03 | -97.42% | |
19 Dec 2025 | $1.22 | +3,356.27% | |
01 Dec 2025 | $0.04 | +5.38% | |
03 Nov 2025 | $0.03 | +3.82% | |
01 Oct 2025 | $0.03 | +12.5% | |
02 Sep 2025 | $0.03 | +4.18% | |
01 Aug 2025 | $0.03 | -1.01% | |
01 Jul 2025 | $0.03 | -0.82% | |
02 Jun 2025 | $0.03 | +0.29% | |
01 May 2025 | $0.03 | +4.61% | |
01 Apr 2025 | $0.03 | -2.55% | |
03 Mar 2025 | $0.03 | +3.71% | |
10Y Growth
17.22%
5Y Growth
55.97%
3Y Growth
62.46%
1Y Growth
-7.76%
Community
FAQ
How much dividend does MFS Total Return Fund Class R1 pay?▼
MFS Total Return Fund Class R1 pays an annual dividend of $1.54 per share, with a dividend yield of 7.97%.
What is the dividend yield of MFS Total Return Fund Class R1?▼
The current dividend yield of MFS Total Return Fund Class R1 is 7.97%.
When does MFS Total Return Fund Class R1 pay dividends?▼
MFS Total Return Fund Class R1 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Total Return Fund Class R1?▼
The next dividend payment from MFS Total Return Fund Class R1 is estimated for November 03, 2026.
How safe is the dividend of MFS Total Return Fund Class R1?▼
MFS Total Return Fund Class R1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.97%.
What is the dividend of MFS Total Return Fund Class R1?▼
MFS Total Return Fund Class R1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Total Return Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund Class R1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Total Return Fund Class R1 was made on October 01, 2026.
What was the dividend of MFS Total Return Fund Class R1 in 2025?▼
In 2025, MFS Total Return Fund Class R1 paid a total dividend of $1.57 per share.
In which currency does MFS Total Return Fund Class R1 distribute the dividend?▼
MFS Total Return Fund Class R1 distributes its dividends in USD.