MFS Total Return Fund (US5529813009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.41
-$0.03-0.15%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -44.89% | ||
Nov 2, 2026 | $0.16 | - | |
Oct 1, 2026 | $0.16 | - | |
Aug 31, 2026 | $0.04 | +1.71% | |
Jul 31, 2026 | $0.04 | +0.9% | |
Jun 30, 2026 | $0.04 | -5.6% | |
May 29, 2026 | $0.04 | +0.83% | |
Apr 30, 2026 | $0.04 | +0.87% | |
Mar 31, 2026 | $0.04 | +0.77% | |
Feb 27, 2026 | $0.04 | +0.53% | |
Jan 30, 2026 | $0.04 | -10.36% | |
| $1.44 | - | ||
Dec 31, 2025 | $0.04 | -96.35% | |
Dec 18, 2025 | $1.22 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +1.09% | |
Sep 30, 2025 | $0.05 | +13.33% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,843.91%
Community
FAQs
How much dividend does MFS Total Return Fund pay?▼
MFS Total Return Fund pays an annual dividend of $1.90 per share, with a dividend yield of 9.79%.
What is the dividend yield of MFS Total Return Fund?▼
The current dividend yield of MFS Total Return Fund is 9.79%.
When does MFS Total Return Fund pay dividends?▼
MFS Total Return Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MFS Total Return Fund?▼
The next dividend payment from MFS Total Return Fund is estimated for November 2, 2026.
How safe is the dividend of MFS Total Return Fund?▼
MFS Total Return Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Total Return Fund?▼
MFS Total Return Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of MFS Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MFS Total Return Fund pay the last dividend?▼
The last dividend payment from MFS Total Return Fund was made on October 1, 2026.
What was the dividend of MFS Total Return Fund in 2025?▼
In 2025, MFS Total Return Fund paid a total dividend of $1.44 per share.
In which currency does MFS Total Return Fund distribute the dividend?▼
MFS Total Return Fund distributes its dividends in USD.