MFS Total Return Fund (US5529814098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.53
-$0.03-0.15%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -52.71% | ||
Nov 2, 2026 | $0.15 | - | |
Oct 1, 2026 | $0.15 | - | |
Aug 31, 2026 | $0.03 | -1.09% | |
Jul 31, 2026 | $0.03 | +3.64% | |
Jun 30, 2026 | $0.02 | -13.13% | |
May 29, 2026 | $0.03 | +6.67% | |
Apr 30, 2026 | $0.03 | +1.21% | |
Mar 31, 2026 | $0.03 | -3.69% | |
Feb 27, 2026 | $0.03 | -0.33% | |
Jan 30, 2026 | $0.03 | -8.34% | |
| $1.38 | - | ||
Dec 31, 2025 | $0.03 | -97.54% | |
Dec 18, 2025 | $1.22 | - | |
Nov 28, 2025 | $0.03 | +4.94% | |
Oct 31, 2025 | $0.03 | +3.08% | |
Sep 30, 2025 | $0.03 | +13.9% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,459.45%
Community
FAQs
How much dividend does MFS Total Return Fund pay?▼
MFS Total Return Fund pays an annual dividend of $1.75 per share, with a dividend yield of 8.98%.
What is the dividend yield of MFS Total Return Fund?▼
The current dividend yield of MFS Total Return Fund is 8.98%.
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 $0.15 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 $1.38 per share.
In which currency does MFS Total Return Fund distribute the dividend?▼
MFS Total Return Fund distributes its dividends in USD.