MFS Total Return Bond Fund Class A (MRBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
MRBFX Dividend Information
MRBFX has an annual dividend of $0.39 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.95%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0325 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0325 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0325 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0325 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0325 | Aug 1, 2024 |
| Jun 28, 2024 | $0.032 | Jul 1, 2024 |
| May 31, 2024 | $0.031 | Jun 3, 2024 |
| Apr 30, 2024 | $0.031 | May 1, 2024 |
| Mar 28, 2024 | $0.031 | Apr 1, 2024 |
| Feb 29, 2024 | $0.032 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0325 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03551 | Dec 29, 2023 |
| Nov 30, 2023 | $0.033 | Dec 1, 2023 |
| Oct 31, 2023 | $0.033 | Nov 1, 2023 |
| Sep 29, 2023 | $0.033 | Oct 2, 2023 |
| Aug 31, 2023 | $0.032 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0315 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0315 | Jul 3, 2023 |
| May 31, 2023 | $0.030 | Jun 1, 2023 |
| Apr 28, 2023 | $0.031 | May 1, 2023 |
| Mar 31, 2023 | $0.030 | Apr 3, 2023 |
| Feb 28, 2023 | $0.030 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0302 | Feb 1, 2023 |
| Dec 30, 2022 | $0.050 | Dec 30, 2022 |
| Nov 30, 2022 | $0.026 | Dec 1, 2022 |
| Oct 31, 2022 | $0.024 | Nov 1, 2022 |
| Sep 30, 2022 | $0.023 | Oct 3, 2022 |
| Aug 31, 2022 | $0.022 | Sep 1, 2022 |
| Jul 29, 2022 | $0.021 | Aug 1, 2022 |
| Jun 30, 2022 | $0.021 | Jul 1, 2022 |
| May 31, 2022 | $0.020 | Jun 1, 2022 |
| Apr 29, 2022 | $0.019 | May 2, 2022 |
| Mar 31, 2022 | $0.0175 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0165 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0165 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0165 | Dec 31, 2021 |
| Dec 7, 2021 | $0.14365 | Dec 8, 2021 |
| Nov 30, 2021 | $0.017 | Dec 1, 2021 |
| Oct 29, 2021 | $0.017 | Nov 1, 2021 |
| Sep 30, 2021 | $0.018 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0185 | Sep 1, 2021 |
| Jul 30, 2021 | $0.019 | Aug 2, 2021 |
| Jun 30, 2021 | $0.019 | Jul 1, 2021 |
| May 28, 2021 | $0.019 | Jun 1, 2021 |
| Apr 30, 2021 | $0.019 | May 3, 2021 |
| Mar 31, 2021 | $0.019 | Apr 1, 2021 |
| Feb 26, 2021 | $0.020 | Mar 1, 2021 |
| Jan 29, 2021 | $0.021 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0215 | Dec 31, 2020 |
| Dec 8, 2020 | $0.04028 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0225 | Dec 1, 2020 |
| Oct 30, 2020 | $0.024 | Nov 2, 2020 |
| Sep 30, 2020 | $0.025 | Oct 1, 2020 |
| Aug 31, 2020 | $0.026 | Sep 1, 2020 |
| Jul 31, 2020 | $0.025 | Aug 3, 2020 |
| Jun 30, 2020 | $0.026 | Jul 1, 2020 |
| May 29, 2020 | $0.025 | Jun 1, 2020 |
| Apr 30, 2020 | $0.024 | May 1, 2020 |
| Mar 31, 2020 | $0.024 | Apr 1, 2020 |
| Feb 28, 2020 | $0.024 | Mar 2, 2020 |
| Jan 31, 2020 | $0.025 | Feb 3, 2020 |
| Dec 31, 2019 | $0.025 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.