MFS Total Return Bond Fund Class I (MRBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
MRBIX Dividend Information
MRBIX has an annual dividend of $0.40 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.28%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03369 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03372 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03368 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03368 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03367 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03317 | Jul 1, 2024 |
| May 31, 2024 | $0.03212 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03217 | May 1, 2024 |
| Mar 28, 2024 | $0.03217 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03318 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03369 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03668 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03411 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03415 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03415 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03318 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03268 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03268 | Jul 3, 2023 |
| May 31, 2023 | $0.03119 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03218 | May 1, 2023 |
| Mar 31, 2023 | $0.03117 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03121 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03138 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05125 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02712 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02518 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02422 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02322 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02221 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02224 | Jul 1, 2022 |
| May 31, 2022 | $0.02126 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0203 | May 2, 2022 |
| Mar 31, 2022 | $0.01883 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01786 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01789 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01791 | Dec 31, 2021 |
| Dec 7, 2021 | $0.14365 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01841 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01843 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01943 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01993 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02042 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02041 | Jul 1, 2021 |
| May 28, 2021 | $0.02041 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0204 | May 3, 2021 |
| Mar 31, 2021 | $0.02043 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02144 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02245 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02294 | Dec 31, 2020 |
| Dec 8, 2020 | $0.04028 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02394 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02544 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02644 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02744 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02641 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02738 | Jul 1, 2020 |
| May 29, 2020 | $0.02641 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02537 | May 1, 2020 |
| Mar 31, 2020 | $0.0254 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02539 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0264 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02638 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.