MFS Total Return Fund (MTRBX) Dividend 2026
$19.74
-$0.09-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | -1.5% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | -4% | |
02 Feb 2026 | $0.03 | -8.34% | |
| $1.56 | -41.23% | ||
31 Dec 2025 | $0.03 | -97.54% | |
19 Dec 2025 | $1.22 | +3,443.7% | |
01 Dec 2025 | $0.03 | +4.94% | |
03 Nov 2025 | $0.03 | +3.08% | |
01 Oct 2025 | $0.03 | +13.9% | |
02 Sep 2025 | $0.03 | +2.99% | |
01 Aug 2025 | $0.03 | +1.27% | |
01 Jul 2025 | $0.03 | -1.29% | |
02 Jun 2025 | $0.03 | +2.42% | |
01 May 2025 | $0.03 | +4.29% | |
01 Apr 2025 | $0.03 | -3.97% | |
03 Mar 2025 | $0.03 | +3.97% | |
03 Feb 2025 | $0.03 | -26.23% | |
| $2.65 | +156.05% | ||
31 Dec 2024 | $0.03 | +33.36% | |
20 Dec 2024 | $1.17 | +3,500.06% | |
20 Dec 2024 | $0.03 | -20.69% | |
20 Dec 2024 | $1.15 | +4,339.09% | |
10Y Growth
19.63%
5Y Growth
69.26%
3Y Growth
71.49%
1Y Growth
-1.5%
Community
FAQ
How much dividend does MFS Total Return Fund pay?▼
MFS Total Return Fund pays an annual dividend of $1.54 per share, with a dividend yield of 7.79%.
What is the dividend yield of MFS Total Return Fund?▼
The current dividend yield of MFS Total Return Fund is 7.79%.
When does MFS Total Return Fund pay dividends?▼
MFS Total Return Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from MFS Total Return Fund?▼
The next dividend payment from MFS Total Return Fund is estimated for May 01, 2026.
How safe is the dividend of MFS Total Return Fund?▼
MFS Total Return Fund paid dividend every year within the last 19 years.
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 March 31, 2026.
When did MFS Total Return Fund pay the last dividend?▼
The last dividend payment from MFS Total Return Fund was made on April 01, 2026.
What was the dividend of MFS Total Return Fund in 2025?▼
In 2025, MFS Total Return Fund paid a total dividend of $1.56 per share.
In which currency does MFS Total Return Fund distribute the dividend?▼
MFS Total Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer