MFS Total Return Fund Class R2 (MTRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.53
-$0.03-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.64 | -1.99% | ||
03 Nov 2026 | $0.04 | - | |
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +1.69% | |
03 Aug 2026 | $0.03 | +1.1% | |
01 Jul 2026 | $0.03 | -7.27% | |
01 Jun 2026 | $0.04 | +1.56% | |
01 May 2026 | $0.04 | +1.61% | |
01 Apr 2026 | $0.04 | +0.45% | |
02 Feb 2026 | $0.04 | -10.69% | |
| $1.67 | -39.58% | ||
31 Dec 2025 | $0.04 | -96.71% | |
19 Dec 2025 | $1.22 | +2,744.06% | |
01 Dec 2025 | $0.04 | +2.27% | |
03 Nov 2025 | $0.04 | +1.35% | |
01 Oct 2025 | $0.04 | +12.95% | |
02 Sep 2025 | $0.04 | +1.95% | |
01 Aug 2025 | $0.04 | +0.11% | |
01 Jul 2025 | $0.04 | +1.13% | |
02 Jun 2025 | $0.04 | +0.08% | |
01 May 2025 | $0.04 | +1.9% | |
01 Apr 2025 | $0.03 | -0.83% | |
10Y Growth
14.99%
5Y Growth
44.73%
3Y Growth
56.89%
1Y Growth
-1.53%
Community
FAQ
How much dividend does MFS Total Return Fund Class R2 pay?▼
MFS Total Return Fund Class R2 pays an annual dividend of $1.64 per share, with a dividend yield of 8.37%.
What is the dividend yield of MFS Total Return Fund Class R2?▼
The current dividend yield of MFS Total Return Fund Class R2 is 8.37%.
When does MFS Total Return Fund Class R2 pay dividends?▼
MFS Total Return Fund Class R2 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Total Return Fund Class R2?▼
The next dividend payment from MFS Total Return Fund Class R2 is estimated for November 03, 2026.
How safe is the dividend of MFS Total Return Fund Class R2?▼
MFS Total Return Fund Class R2 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.73%.
What is the dividend of MFS Total Return Fund Class R2?▼
MFS Total Return Fund Class R2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Total Return Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund Class R2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Total Return Fund Class R2 was made on October 01, 2026.
What was the dividend of MFS Total Return Fund Class R2 in 2025?▼
In 2025, MFS Total Return Fund Class R2 paid a total dividend of $1.67 per share.
In which currency does MFS Total Return Fund Class R2 distribute the dividend?▼
MFS Total Return Fund Class R2 distributes its dividends in USD.