MFS Total Return Fund Class R2 (US5529815574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.53
-$0.03-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -18.96% | ||
30 Oct 2026 | $0.16 | - | |
30 Sep 2026 | $0.16 | - | |
31 Aug 2026 | $0.16 | - | |
30 Jul 2026 | $0.16 | - | |
30 Jun 2026 | $0.03 | -7.27% | |
29 May 2026 | $0.04 | +1.56% | |
30 Apr 2026 | $0.04 | +1.61% | |
31 Mar 2026 | $0.04 | -0.25% | |
27 Feb 2026 | $0.04 | +0.7% | |
30 Jan 2026 | $0.04 | -10.69% | |
| $1.42 | - | ||
31 Dec 2025 | $0.04 | -96.71% | |
18 Dec 2025 | $1.22 | +2,744.06% | |
28 Nov 2025 | $0.04 | +2.27% | |
31 Oct 2025 | $0.04 | +1.35% | |
30 Sep 2025 | $0.04 | +12.95% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,901.21%
Community
FAQ
How much dividend does MFS Total Return Fund Class R2 pay?▼
MFS Total Return Fund Class R2 pays an annual dividend of $1.72 per share, with a dividend yield of 8.79%.
What is the dividend yield of MFS Total Return Fund Class R2?▼
The current dividend yield of MFS Total Return Fund Class R2 is 8.79%.
When does MFS Total Return Fund Class R2 pay dividends?▼
MFS Total Return Fund Class R2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MFS Total Return Fund Class R2?▼
The next dividend payment from MFS Total Return Fund Class R2 is estimated for October 30, 2026.
How safe is the dividend of MFS Total Return Fund Class R2?▼
MFS Total Return Fund Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Total Return Fund Class R2?▼
MFS Total Return Fund Class R2 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of MFS Total Return Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund Class R2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Total Return Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Total Return Fund Class R2 was made on September 30, 2026.
What was the dividend of MFS Total Return Fund Class R2 in 2025?▼
In 2025, MFS Total Return Fund Class R2 paid a total dividend of $1.42 per share.
In which currency does MFS Total Return Fund Class R2 distribute the dividend?▼
MFS Total Return Fund Class R2 distributes its dividends in USD.