Question 1

How much dividend does MFS Total Return Fund Class I pay?

Accepted Answer

MFS Total Return Fund Class I pays an annual dividend of $1.73 per share, with a dividend yield of 8.46%.

Question 2

What is the dividend yield of MFS Total Return Fund Class I?

Accepted Answer

The current dividend yield of MFS Total Return Fund Class I is 8.46%.

Question 3

When does MFS Total Return Fund Class I pay dividends?

Accepted Answer

MFS Total Return Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.

Question 4

When is the next dividend from MFS Total Return Fund Class I?

Accepted Answer

The next dividend payment from MFS Total Return Fund Class I is estimated for October 01, 2026.

Question 5

How safe is the dividend of MFS Total Return Fund Class I?

Accepted Answer

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 35.53%.

Question 6

What is the dividend of MFS Total Return Fund Class I?

Accepted Answer

MFS Total Return Fund Class I currently pays a dividend of $0.04 per share.

Question 7

When did I have to buy the shares of MFS Total Return Fund Class I to receive the previous dividend?

Accepted Answer

To receive the previous dividend from MFS Total Return Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.

Question 8

When did MFS Total Return Fund Class I pay the last dividend?

Accepted Answer

The last dividend payment from MFS Total Return Fund Class I was made on September 02, 2026.

Question 9

What was the dividend of MFS Total Return Fund Class I in 2025?

Accepted Answer

In 2025, MFS Total Return Fund Class I paid a total dividend of $1.77 per share.

Question 10

In which currency does MFS Total Return Fund Class I distribute the dividend?

Accepted Answer

MFS Total Return Fund Class I distributes its dividends in USD.

Stock Events

MFS Total Return Fund Class I (MTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield