MFS Total Return Fund Class I (MTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.27
-$0.14-0.69%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 | $0.36 | - | |
Oct 1, 2026 | $0.05 | +6.49% | |
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% | |
Mar 3, 2025 | $0.04 | -0.02% | |
10Y Growth
13.59%
5Y Growth
37.34%
3Y Growth
50.31%
1Y Growth
0.43%
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FAQs
How much dividend does MFS Total Return Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Total Return Fund Class I is $1.71 per share.
What is the dividend yield of MFS Total Return Fund Class I?▼
The current dividend yield of MFS Total Return Fund Class I is 8.45%.
When does MFS Total Return Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Total Return Fund Class I is estimated for 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 5-year dividend growth of 37.34%.
What is the dividend of MFS Total Return Fund Class I?▼
The latest recorded dividend from MFS Total Return Fund Class I was $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?▼
MFS Total Return Fund Class I has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.