MFS Total Return Fund Class R4 (MSFJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.45
-$0.03-0.15%Friday 00:00
Dividend Yield
8.88%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

MFS Total Return Fund Class R4 (MSFJX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of MFS Total Return Fund Class R4 (MSFJX) is 8.88%.

Upcoming

Past

DateAmountChange
$1.73
-2.21%
Nov 3, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.04
+1.87%
Aug 3, 2026
$0.04
+0.63%
Jul 1, 2026
$0.04
-4.16%
Jun 1, 2026
$0.04
+0.4%
May 1, 2026
$0.04
+0.61%
Apr 1, 2026
$0.04
+1.67%
Feb 2, 2026
$0.04
-10.25%
$1.77
-38.24%
Dec 31, 2025
$0.05
-96%
Dec 19, 2025
$1.22
+2,310.84%
Dec 1, 2025
$0.05
-0.1%
Nov 3, 2025
$0.05
+0.74%
Oct 1, 2025
$0.05
+13.21%
Sep 2, 2025
$0.04
-0.16%
Aug 1, 2025
$0.04
+0.79%
Jul 1, 2025
$0.04
+1.17%
Jun 2, 2025
$0.04
+1.09%
May 1, 2025
$0.04
+0.14%
Apr 1, 2025
$0.04
+1.15%
10Y Growth
14.1%
5Y Growth
36.59%
3Y Growth
48.93%
1Y Growth
-2.33%

Community

FAQs

How much dividend does MFS Total Return Fund Class R4 pay?▼
MFS Total Return Fund Class R4 pays an annual dividend of $1.73 per share, with a dividend yield of 8.88%.
What is the dividend yield of MFS Total Return Fund Class R4?▼
The current dividend yield of MFS Total Return Fund Class R4 is 8.88%.
When does MFS Total Return Fund Class R4 pay dividends?▼
MFS Total Return Fund Class R4 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from MFS Total Return Fund Class R4?▼
The next dividend payment from MFS Total Return Fund Class R4 is estimated for November 3, 2026.
How safe is the dividend of MFS Total Return Fund Class R4?▼
MFS Total Return Fund Class R4 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.59%.
What is the dividend of MFS Total Return Fund Class R4?▼
MFS Total Return Fund Class R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Total Return Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund Class R4, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Fund Class R4 pay the last dividend?▼
The last dividend payment from MFS Total Return Fund Class R4 was made on October 1, 2026.
What was the dividend of MFS Total Return Fund Class R4 in 2025?▼
In 2025, MFS Total Return Fund Class R4 paid a total dividend of $1.77 per share.
In which currency does MFS Total Return Fund Class R4 distribute the dividend?▼
MFS Total Return Fund Class R4 distributes its dividends in USD.