MFS Total Return Fund (MSFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.41
-$0.03-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -2.09% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.04 | +1.71% | |
03 Aug 2026 | $0.04 | +0.9% | |
01 Jul 2026 | $0.04 | -5.6% | |
01 Jun 2026 | $0.04 | +0.83% | |
01 May 2026 | $0.04 | +0.87% | |
01 Apr 2026 | $0.04 | +1.3% | |
02 Feb 2026 | $0.04 | -10.36% | |
| $1.72 | -38.91% | ||
31 Dec 2025 | $0.04 | -96.35% | |
19 Dec 2025 | $1.22 | +2,509.03% | |
01 Dec 2025 | $0.05 | +0.86% | |
03 Nov 2025 | $0.05 | +1.09% | |
01 Oct 2025 | $0.05 | +13.33% | |
02 Sep 2025 | $0.04 | +0.47% | |
01 Aug 2025 | $0.04 | +0.6% | |
01 Jul 2025 | $0.04 | +0.83% | |
02 Jun 2025 | $0.04 | +0.97% | |
01 May 2025 | $0.04 | +0.9% | |
01 Apr 2025 | $0.04 | +0.26% | |
03 Mar 2025 | $0.04 | +0.78% | |
10Y Growth
14.87%
5Y Growth
40.11%
3Y Growth
50.19%
1Y Growth
-1.93%
Community
FAQ
How much dividend does MFS Total Return Fund pay?▼
MFS Total Return Fund pays an annual dividend of $1.68 per share, with a dividend yield of 8.65%.
What is the dividend yield of MFS Total Return Fund?▼
The current dividend yield of MFS Total Return Fund is 8.65%.
When does MFS Total Return Fund pay dividends?▼
MFS Total Return Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Total Return Fund?▼
The next dividend payment from MFS Total Return Fund is estimated for November 03, 2026.
How safe is the dividend of MFS Total Return Fund?▼
MFS Total Return Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.11%.
What is the dividend of MFS Total Return Fund?▼
MFS Total Return Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Fund pay the last dividend?▼
The last dividend payment from MFS Total Return Fund was made on October 01, 2026.
What was the dividend of MFS Total Return Fund in 2025?▼
In 2025, MFS Total Return Fund paid a total dividend of $1.72 per share.
In which currency does MFS Total Return Fund distribute the dividend?▼
MFS Total Return Fund distributes its dividends in USD.