MFS Total Return Bond Fund Class R4 (MRBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
Oct 29, 2024, 4:00 PM EDT

MRBJX Dividend Information

Dividend Yield
4.23%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03368Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03368Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0337Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0332Jun 28, 2024Jul 1, 2024
May 31, 2024$0.03215May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03221Apr 30, 2024May 1, 2024
Mar 28, 2024$0.03217Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03318Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03369Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03668Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03411Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03419Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03415Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03318Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03268Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03268Jun 30, 2023Jul 3, 2023
May 31, 2023$0.03119May 31, 2023Jun 1, 2023
Apr 28, 2023$0.03218Apr 28, 2023May 1, 2023
Mar 31, 2023$0.03117Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03121Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03141Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05125Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02715Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02518Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02422Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02322Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02223Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02226Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02126May 31, 2022Jun 1, 2022
Apr 29, 2022$0.02032Apr 29, 2022May 2, 2022
Mar 31, 2022$0.01885Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01788Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01789Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01791Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.14365Dec 6, 2021Dec 8, 2021
Nov 30, 2021$0.01841Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01845Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01943Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01993Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.02044Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.02042Jun 30, 2021Jul 1, 2021
May 28, 2021$0.02041May 28, 2021Jun 1, 2021
Apr 30, 2021$0.0204Apr 30, 2021May 3, 2021
Mar 31, 2021$0.02043Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.02144Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.02246Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.02296Dec 31, 2020Dec 31, 2020
Dec 8, 2020$0.04028Dec 7, 2020Dec 9, 2020
Nov 30, 2020$0.02396Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.02544Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.02647Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02744Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02641Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02738Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02641May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02537Apr 30, 2020May 1, 2020
Mar 31, 2020$0.0254Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.02539Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.0264Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.02638Dec 31, 2019Jan 2, 2020
Nov 29, 2019$0.0264Nov 29, 2019Dec 2, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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