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MFS Total Return Bond Fund Class B (MRBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.04 (0.42%)
At close: Aug 25, 2026

MRBBX Dividend Information

MRBBX has an annual dividend of $0.31 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.27%
Total Yield
3.27%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0261Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02513Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02508Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02357Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02346Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02483Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02646Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02877Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02643Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0265Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02656Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02658Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02661Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0267Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02664Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02646Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02661Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02665Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02668Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03804Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0266Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02644Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02665Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02665Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02673Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02622Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02526Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02518Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02517Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02612Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02661Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02971Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02751Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02732Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02732Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02612Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02563Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02565Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02409Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02515Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02421Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02397Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02436Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04409Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02043Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01811Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01691Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01592Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01499Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01485Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01371Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01252Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01086Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00971Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00955Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00947Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.14365LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.00997Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00987Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01088Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01138Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts