MFS Total Return Fund (MTRBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.53
-$0.03-0.15%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.53 | -1.78% | ||
Nov 3, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 1, 2026 | $0.03 | -1.09% | |
Aug 3, 2026 | $0.03 | +3.64% | |
Jul 1, 2026 | $0.02 | -13.13% | |
Jun 1, 2026 | $0.03 | +6.67% | |
May 1, 2026 | $0.03 | +1.21% | |
Apr 1, 2026 | $0.03 | -4% | |
Feb 2, 2026 | $0.03 | -8.34% | |
| $1.56 | -41.23% | ||
Dec 31, 2025 | $0.03 | -97.54% | |
Dec 19, 2025 | $1.22 | +3,443.7% | |
Dec 1, 2025 | $0.03 | +4.94% | |
Nov 3, 2025 | $0.03 | +3.08% | |
Oct 1, 2025 | $0.03 | +13.9% | |
Sep 2, 2025 | $0.03 | +2.99% | |
Aug 1, 2025 | $0.03 | +1.27% | |
Jul 1, 2025 | $0.03 | -1.29% | |
Jun 2, 2025 | $0.03 | +2.42% | |
May 1, 2025 | $0.03 | +4.29% | |
Apr 1, 2025 | $0.03 | -3.97% | |
10Y Growth
17.28%
5Y Growth
59.02%
3Y Growth
68.36%
1Y Growth
-0.66%
Community
FAQs
How much dividend does MFS Total Return Fund pay?▼
MFS Total Return Fund pays an annual dividend of $1.53 per share, with a dividend yield of 7.85%.
What is the dividend yield of MFS Total Return Fund?▼
The current dividend yield of MFS Total Return Fund is 7.85%.
When does MFS Total Return Fund pay dividends?▼
MFS Total Return Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from MFS Total Return Fund?▼
The next dividend payment from MFS Total Return Fund is estimated for November 3, 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 59.02%.
What is the dividend of MFS Total Return Fund?▼
MFS Total Return Fund currently pays a dividend of $0.03 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 1, 2026.
What was the dividend of MFS Total Return Fund in 2025?▼
In 2025, MFS Total Return Fund paid a total dividend of $1.56 per share.
In which currency does MFS Total Return Fund distribute the dividend?▼
MFS Total Return Fund distributes its dividends in USD.