MFS Total Return Bond Fund Class B (MRBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
+0.02 (0.21%)
May 22, 2025, 4:00 PM EDT
MRBBX Dividend Information
MRBBX has an annual dividend of $0.33 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02646 | May 1, 2025 |
| Mar 31, 2025 | $0.02661 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02665 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02668 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03804 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0266 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02644 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02665 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02665 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02673 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02622 | Jul 1, 2024 |
| May 31, 2024 | $0.02526 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02518 | May 1, 2024 |
| Mar 28, 2024 | $0.02517 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02612 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02661 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02971 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02751 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02732 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02732 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02612 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02563 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02565 | Jul 3, 2023 |
| May 31, 2023 | $0.02409 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02515 | May 1, 2023 |
| Mar 31, 2023 | $0.02421 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02397 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02436 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04409 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02043 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01811 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01691 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01592 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01499 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01485 | Jul 1, 2022 |
| May 31, 2022 | $0.01371 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01252 | May 2, 2022 |
| Mar 31, 2022 | $0.01086 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00971 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00955 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00947 | Dec 31, 2021 |
| Dec 7, 2021 | $0.14365 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00997 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00987 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01088 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01138 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01193 | Aug 2, 2021 |
| Jun 30, 2021 | $0.012 | Jul 1, 2021 |
| May 28, 2021 | $0.01197 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01202 | May 3, 2021 |
| Mar 31, 2021 | $0.01187 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01281 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0138 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01432 | Dec 31, 2020 |
| Dec 8, 2020 | $0.04028 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01534 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01681 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01782 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01884 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01812 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01913 | Jul 1, 2020 |
| May 29, 2020 | $0.01812 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.