MFS Total Return Bond Fund Class R3 (MRBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.02 (0.21%)
Dec 20, 2024, 4:00 PM EST
MRBHX Dividend Information
MRBHX has an annual dividend of $0.38 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.03%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03171 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03168 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03171 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03171 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03172 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03122 | Jul 1, 2024 |
| May 31, 2024 | $0.0302 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03022 | May 1, 2024 |
| Mar 28, 2024 | $0.03022 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03121 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03171 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03473 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03226 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03223 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03224 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03121 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03071 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03072 | Jul 3, 2023 |
| May 31, 2023 | $0.02918 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03021 | May 1, 2023 |
| Mar 31, 2023 | $0.02922 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02919 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02942 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0492 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02525 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02321 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02219 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02119 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02019 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02018 | Jul 1, 2022 |
| May 31, 2022 | $0.01916 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01813 | May 2, 2022 |
| Mar 31, 2022 | $0.01661 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01559 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01556 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01556 | Dec 31, 2021 |
| Dec 7, 2021 | $0.14365 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01606 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01605 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01705 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01755 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01806 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01806 | Jul 1, 2021 |
| May 28, 2021 | $0.01806 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01807 | May 3, 2021 |
| Mar 31, 2021 | $0.01805 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01904 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02004 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02054 | Dec 31, 2020 |
| Dec 8, 2020 | $0.04028 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02154 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02304 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02404 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02504 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02408 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02508 | Jul 1, 2020 |
| May 29, 2020 | $0.02408 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02309 | May 1, 2020 |
| Mar 31, 2020 | $0.02307 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02308 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02408 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02408 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.