MFS Total Return Fund Class R3 (MSFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.43
-$0.12-0.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -2.1% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.04 | +1.76% | |
03 Aug 2026 | $0.04 | +0.77% | |
01 Jul 2026 | $0.04 | -5.57% | |
01 Jun 2026 | $0.04 | +0.83% | |
01 May 2026 | $0.04 | +1.09% | |
01 Apr 2026 | $0.04 | +1.2% | |
02 Feb 2026 | $0.04 | -10.47% | |
| $1.72 | -38.92% | ||
31 Dec 2025 | $0.04 | -96.35% | |
19 Dec 2025 | $1.22 | +2,509.03% | |
01 Dec 2025 | $0.05 | +2.1% | |
03 Nov 2025 | $0.05 | -0.11% | |
01 Oct 2025 | $0.05 | +13.23% | |
02 Sep 2025 | $0.04 | +0.67% | |
01 Aug 2025 | $0.04 | +0.48% | |
01 Jul 2025 | $0.04 | +0.91% | |
02 Jun 2025 | $0.04 | +0.89% | |
01 May 2025 | $0.04 | +0.9% | |
01 Apr 2025 | $0.04 | +0.26% | |
03 Mar 2025 | $0.04 | +0.8% | |
10Y Growth
14.39%
5Y Growth
40.35%
3Y Growth
62.42%
1Y Growth
1.29%
Community
FAQ
How much dividend does MFS Total Return Fund Class R3 pay?▼
MFS Total Return Fund Class R3 pays an annual dividend of $1.67 per share, with a dividend yield of 8.6%.
What is the dividend yield of MFS Total Return Fund Class R3?▼
The current dividend yield of MFS Total Return Fund Class R3 is 8.6%.
When does MFS Total Return Fund Class R3 pay dividends?▼
MFS Total Return Fund Class R3 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Total Return Fund Class R3?▼
The next dividend payment from MFS Total Return Fund Class R3 is estimated for November 03, 2026.
How safe is the dividend of MFS Total Return Fund Class R3?▼
MFS Total Return Fund Class R3 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.35%.
What is the dividend of MFS Total Return Fund Class R3?▼
MFS Total Return Fund Class R3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Total Return Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund Class R3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Total Return Fund Class R3 was made on October 01, 2026.
What was the dividend of MFS Total Return Fund Class R3 in 2025?▼
In 2025, MFS Total Return Fund Class R3 paid a total dividend of $1.72 per share.
In which currency does MFS Total Return Fund Class R3 distribute the dividend?▼
MFS Total Return Fund Class R3 distributes its dividends in USD.