MFS Total Return Fund Class I (US5529818057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.44
-$0.07-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | +1.81% | ||
01 Oct 2026 | $0.16 | - | |
30 Sep 2026 | $0.16 | - | |
03 Aug 2026 | $0.16 | - | |
01 Jul 2026 | $0.16 | - | |
01 Jun 2026 | $0.16 | - | |
30 Apr 2026 | $0.04 | +0.2% | |
31 Mar 2026 | $0.04 | +1.71% | |
27 Feb 2026 | $0.04 | +0.37% | |
30 Jan 2026 | $0.04 | -10.36% | |
| $1.46 | - | ||
31 Dec 2025 | $0.05 | -95.99% | |
18 Dec 2025 | $1.22 | +2,309.89% | |
28 Nov 2025 | $0.05 | -0.08% | |
31 Oct 2025 | $0.05 | +0.76% | |
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
3,497.52%
Community
FAQ
How much dividend does MFS Total Return Fund Class I pay?▼
MFS Total Return Fund Class I pays an annual dividend of $1.80 per share, with a dividend yield of 8.83%.
What is the dividend yield of MFS Total Return Fund Class I?▼
The current dividend yield of MFS Total Return Fund Class I is 8.83%.
When does MFS Total Return Fund Class I pay dividends?▼
MFS Total Return Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MFS Total Return Fund Class I?▼
The next dividend payment from MFS Total Return Fund Class I is estimated for September 30, 2026.
How safe is the dividend of MFS Total Return Fund Class I?▼
MFS Total Return Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Total Return Fund Class I?▼
MFS Total Return Fund Class I currently pays a dividend of $0.16 per share.
When did I have to buy the shares of MFS Total Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Total Return Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did MFS Total Return Fund Class I pay the last dividend?▼
The last dividend payment from MFS Total Return Fund Class I was made on August 03, 2026.
What was the dividend of MFS Total Return Fund Class I in 2025?▼
In 2025, MFS Total Return Fund Class I paid a total dividend of $1.46 per share.
In which currency does MFS Total Return Fund Class I distribute the dividend?▼
MFS Total Return Fund Class I distributes its dividends in USD.