MFS Total Return Fund (US5529813009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.11
-$0.14-0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -44.89% | ||
01 Oct 2026 | $0.16 | - | |
31 Aug 2026 | $0.04 | +1.71% | |
31 Jul 2026 | $0.04 | +0.9% | |
30 Jun 2026 | $0.04 | -5.6% | |
29 May 2026 | $0.04 | +0.83% | |
30 Apr 2026 | $0.04 | +0.87% | |
31 Mar 2026 | $0.04 | +0.77% | |
27 Feb 2026 | $0.04 | +0.53% | |
30 Jan 2026 | $0.04 | -10.36% | |
| $1.44 | - | ||
31 Dec 2025 | $0.04 | -96.35% | |
18 Dec 2025 | $1.22 | - | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | +1.09% | |
30 Sep 2025 | $0.05 | +13.33% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4,160.37%
Community
FAQ
How much dividend does MFS Total Return Fund pay?▼
MFS Total Return Fund pays an annual dividend of $1.89 per share, with a dividend yield of 9.38%.
What is the dividend yield of MFS Total Return Fund?▼
The current dividend yield of MFS Total Return Fund is 9.38%.
When does MFS Total Return Fund pay dividends?▼
MFS Total Return Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Total Return Fund?▼
The next dividend payment from MFS Total Return Fund is estimated for October 01, 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 $0.04 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 August 31, 2026.
When did MFS Total Return Fund pay the last dividend?▼
The last dividend payment from MFS Total Return Fund was made on August 31, 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.