MFS Total Return Fund Class I (US5529818057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.45
+$0.04+0.21%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -42.65% | ||
Nov 2, 2026 | $0.16 | - | |
Oct 1, 2026 | $0.16 | - | |
Aug 31, 2026 | $0.04 | +1.82% | |
Jul 31, 2026 | $0.04 | +0.58% | |
Jun 30, 2026 | $0.04 | -4.09% | |
May 29, 2026 | $0.04 | +0.42% | |
Apr 30, 2026 | $0.04 | +0.2% | |
Mar 31, 2026 | $0.04 | +1.71% | |
Feb 27, 2026 | $0.04 | +0.37% | |
Jan 30, 2026 | $0.04 | -10.36% | |
| $1.46 | - | ||
Dec 31, 2025 | $0.05 | -95.99% | |
Dec 18, 2025 | $1.22 | - | |
Nov 28, 2025 | $0.05 | -0.08% | |
Oct 31, 2025 | $0.05 | +0.76% | |
Sep 30, 2025 | $0.05 | +13.21% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,720%
Community
FAQs
How much dividend does MFS Total Return Fund Class I pay?▼
MFS Total Return Fund Class I pays an annual dividend of $1.94 per share, with a dividend yield of 10%.
What is the dividend yield of MFS Total Return Fund Class I?▼
The current dividend yield of MFS Total Return Fund Class I is 10%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.