MFS Total Return Fund Class I (MTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.45
+$0.04+0.21%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | -2.19% | ||
Nov 3, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 1, 2026 | $0.04 | +1.82% | |
Aug 3, 2026 | $0.04 | +0.58% | |
Jul 1, 2026 | $0.04 | -4.09% | |
Jun 1, 2026 | $0.04 | +0.42% | |
May 1, 2026 | $0.04 | +0.2% | |
Apr 1, 2026 | $0.04 | +2.08% | |
Feb 2, 2026 | $0.04 | -10.36% | |
| $1.77 | -38.26% | ||
Dec 31, 2025 | $0.05 | -95.99% | |
Dec 19, 2025 | $1.22 | +2,309.89% | |
Dec 1, 2025 | $0.05 | -0.08% | |
Nov 3, 2025 | $0.05 | +0.76% | |
Oct 1, 2025 | $0.05 | +13.21% | |
Sep 2, 2025 | $0.04 | -0.18% | |
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 | +0.19% | |
Apr 1, 2025 | $0.04 | +1.13% | |
10Y Growth
13.28%
5Y Growth
36.58%
3Y Growth
48.93%
1Y Growth
-2.31%
Community
FAQs
How much dividend does MFS Total Return Fund Class I pay?▼
MFS Total Return Fund Class I pays an annual dividend of $1.73 per share, with a dividend yield of 8.9%.
What is the dividend yield of MFS Total Return Fund Class I?▼
The current dividend yield of MFS Total Return Fund Class I is 8.9%.
When does MFS Total Return Fund Class I pay dividends?▼
MFS Total Return Fund Class I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from MFS Total Return Fund Class I?▼
The next dividend payment from MFS Total Return Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Total Return Fund Class I?▼
MFS Total Return Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.58%.
What is the dividend of MFS Total Return Fund Class I?▼
MFS Total Return Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Total Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Fund Class I pay the last dividend?▼
The last dividend payment from MFS Total Return Fund Class I was made on October 1, 2026.
What was the dividend of MFS Total Return Fund Class I in 2025?▼
In 2025, MFS Total Return Fund Class I paid a total dividend of $1.77 per share.
In which currency does MFS Total Return Fund Class I distribute the dividend?▼
MFS Total Return Fund Class I distributes its dividends in USD.