MFS Total Return Bond Fund (US55272P7942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +73.07% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.38% | |
31 Jul 2026 | $0.03 | +3.86% | |
30 Jun 2026 | $0.03 | +0.2% | |
29 May 2026 | $0.03 | +6.41% | |
30 Apr 2026 | $0.02 | +0.47% | |
31 Mar 2026 | $0.02 | -5.52% | |
27 Feb 2026 | $0.02 | -6.16% | |
30 Jan 2026 | $0.03 | -8.03% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +8.86% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | -0.23% | |
30 Sep 2025 | $0.03 | -0.08% | |
29 Aug 2025 | $0.03 | -0.11% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
481.11%
Community
FAQ
How much dividend does MFS Total Return Bond Fund pay?▼
MFS Total Return Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.36%.
What is the dividend yield of MFS Total Return Bond Fund?▼
The current dividend yield of MFS Total Return Bond Fund is 3.36%.
When does MFS Total Return Bond Fund pay dividends?▼
MFS Total Return Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Total Return Bond Fund?▼
The next dividend payment from MFS Total Return Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Total Return Bond Fund?▼
MFS Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Total Return Bond Fund?▼
MFS Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Total Return Bond Fund pay the last dividend?▼
The last dividend payment from MFS Total Return Bond Fund was made on August 31, 2026.
What was the dividend of MFS Total Return Bond Fund in 2025?▼
In 2025, MFS Total Return Bond Fund paid a total dividend of $0.16 per share.
In which currency does MFS Total Return Bond Fund distribute the dividend?▼
MFS Total Return Bond Fund distributes its dividends in USD.