MFS Total Return Fund Class R4 (US5529814585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.28
-$0.20-0.98% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -14.88% | ||
30 Sep 2026 | $0.16 | - | |
31 Aug 2026 | $0.16 | - | |
30 Jul 2026 | $0.16 | - | |
30 Jun 2026 | $0.04 | -4.16% | |
29 May 2026 | $0.04 | +0.4% | |
30 Apr 2026 | $0.04 | +0.61% | |
31 Mar 2026 | $0.04 | +1.32% | |
27 Feb 2026 | $0.04 | +0.34% | |
30 Jan 2026 | $0.04 | -10.25% | |
| $1.46 | - | ||
31 Dec 2025 | $0.05 | -96% | |
18 Dec 2025 | $1.22 | +2,310.84% | |
28 Nov 2025 | $0.05 | -0.1% | |
31 Oct 2025 | $0.05 | +0.74% | |
30 Sep 2025 | $0.05 | +13.21% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,695.42%
Community
FAQ
How much dividend does MFS Total Return Fund Class R4 pay?▼
MFS Total Return Fund Class R4 pays an annual dividend of $1.78 per share, with a dividend yield of 8.78%.
What is the dividend yield of MFS Total Return Fund Class R4?▼
The current dividend yield of MFS Total Return Fund Class R4 is 8.78%.
When does MFS Total Return Fund Class R4 pay dividends?▼
MFS Total Return Fund Class R4 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MFS Total Return Fund Class R4?▼
The next dividend payment from MFS Total Return Fund Class R4 is estimated for September 30, 2026.
How safe is the dividend of MFS Total Return Fund Class R4?▼
MFS Total Return Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Total Return Fund Class R4?▼
MFS Total Return Fund Class R4 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of MFS Total Return Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Total Return Fund Class R4 pay the last dividend?▼
The last dividend payment from MFS Total Return Fund Class R4 was made on August 31, 2026.
What was the dividend of MFS Total Return Fund Class R4 in 2025?▼
In 2025, MFS Total Return Fund Class R4 paid a total dividend of $1.46 per share.
In which currency does MFS Total Return Fund Class R4 distribute the dividend?▼
MFS Total Return Fund Class R4 distributes its dividends in USD.