MFS Total Return Fund (MTRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.33
+$0.04+0.2%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
May 1, 2026 | $0.03 | +4.52% | |
Apr 1, 2026 | $0.03 | -2.71% | |
Feb 2, 2026 | $0.03 | -10.26% | |
| $1.57 | -41.09% | ||
Dec 31, 2025 | $0.03 | -97.47% | |
Dec 19, 2025 | $1.22 | +3,405.98% | |
Dec 1, 2025 | $0.03 | +5.72% | |
Nov 3, 2025 | $0.03 | +2.78% | |
Oct 1, 2025 | $0.03 | +14.05% | |
Sep 2, 2025 | $0.03 | +3.51% | |
Aug 1, 2025 | $0.03 | -0.4% | |
Jul 1, 2025 | $0.03 | -0.95% | |
Jun 2, 2025 | $0.03 | +0.62% | |
May 1, 2025 | $0.03 | +5% | |
Apr 1, 2025 | $0.03 | -4.2% | |
Mar 3, 2025 | $0.03 | +5.07% | |
Feb 3, 2025 | $0.03 | -25.45% | |
| $2.66 | +156.07% | ||
Dec 31, 2024 | $0.03 | +34.09% | |
Dec 20, 2024 | $0.03 | -20.74% | |
Dec 20, 2024 | $1.17 | +3,497.85% | |
Dec 20, 2024 | $1.15 | +4,339.09% | |
10Y Growth
16.43%
5Y Growth
56.92%
3Y Growth
64.37%
1Y Growth
-7.57%
Community
FAQs
How much dividend does MFS Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Total Return Fund is $1.54 per share.
What is the dividend yield of MFS Total Return Fund?▼
The current dividend yield of MFS Total Return Fund is 7.58%.
When does MFS Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Total Return Fund is estimated for 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 5-year dividend growth of 56.92%.
What is the dividend of MFS Total Return Fund?▼
The latest recorded dividend from MFS Total Return Fund was $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 April 30, 2026.
When did MFS Total Return Fund pay the last dividend?▼
The last dividend payment from MFS Total Return Fund was made on May 1, 2026.
What was the dividend of MFS Total Return Fund in 2025?▼
MFS Total Return Fund has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.