MFS Total Return Bond Fund Class R4 (MRBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

MRBJX Dividend Information

MRBJX has an annual dividend of $0.42 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.37%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03367 Jun 30, 2025 Jul 1, 2025
May 30, 2025 $0.03367 May 30, 2025 Jun 2, 2025
Apr 30, 2025 $0.03357 Apr 30, 2025 May 1, 2025
Mar 31, 2025 $0.03366 Mar 31, 2025 Apr 1, 2025
Feb 28, 2025 $0.03366 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.0337 Jan 31, 2025 Feb 3, 2025
Dec 31, 2024 $0.04524 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.03369 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.03372 Oct 31, 2024 Nov 1, 2024
Sep 30, 2024 $0.03368 Sep 30, 2024 Oct 1, 2024
Aug 30, 2024 $0.03368 Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.0337 Jul 31, 2024 Aug 1, 2024
Jun 28, 2024 $0.0332 Jun 28, 2024 Jul 1, 2024
May 31, 2024 $0.03215 May 31, 2024 Jun 3, 2024
Apr 30, 2024 $0.03221 Apr 30, 2024 May 1, 2024
Mar 28, 2024 $0.03217 Mar 28, 2024 Apr 1, 2024
Feb 29, 2024 $0.03318 Feb 29, 2024 Mar 1, 2024
Jan 31, 2024 $0.03369 Jan 31, 2024 Feb 1, 2024
Dec 29, 2023 $0.03668 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.03411 Nov 30, 2023 Dec 1, 2023
Oct 31, 2023 $0.03419 Oct 31, 2023 Nov 1, 2023
Sep 29, 2023 $0.03415 Sep 29, 2023 Oct 2, 2023
Aug 31, 2023 $0.03318 Aug 31, 2023 Sep 1, 2023
Jul 31, 2023 $0.03268 Jul 31, 2023 Aug 1, 2023
Jun 30, 2023 $0.03268 Jun 30, 2023 Jul 3, 2023
May 31, 2023 $0.03119 May 31, 2023 Jun 1, 2023
Apr 28, 2023 $0.03218 Apr 28, 2023 May 1, 2023
Mar 31, 2023 $0.03117 Mar 31, 2023 Apr 3, 2023
Feb 28, 2023 $0.03121 Feb 28, 2023 Mar 1, 2023
Jan 31, 2023 $0.03141 Jan 31, 2023 Feb 1, 2023
Dec 30, 2022 $0.05125 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.02715 Nov 30, 2022 Dec 1, 2022
Oct 31, 2022 $0.02518 Oct 31, 2022 Nov 1, 2022
Sep 30, 2022 $0.02422 Sep 30, 2022 Oct 3, 2022
Aug 31, 2022 $0.02322 Aug 31, 2022 Sep 1, 2022
Jul 29, 2022 $0.02223 Jul 29, 2022 Aug 1, 2022
Jun 30, 2022 $0.02226 Jun 30, 2022 Jul 1, 2022
May 31, 2022 $0.02126 May 31, 2022 Jun 1, 2022
Apr 29, 2022 $0.02032 Apr 29, 2022 May 2, 2022
Mar 31, 2022 $0.01885 Mar 31, 2022 Apr 1, 2022
Feb 28, 2022 $0.01788 Feb 28, 2022 Mar 1, 2022
Jan 31, 2022 $0.01789 Jan 31, 2022 Feb 1, 2022
Dec 31, 2021 $0.01791 Dec 31, 2021 Dec 31, 2021
Dec 7, 2021 $0.14365 Dec 6, 2021 Dec 8, 2021
Nov 30, 2021 $0.01841 Nov 30, 2021 Dec 1, 2021
Oct 29, 2021 $0.01845 Oct 29, 2021 Nov 1, 2021
Sep 30, 2021 $0.01943 Sep 30, 2021 Oct 1, 2021
Aug 31, 2021 $0.01993 Aug 31, 2021 Sep 1, 2021
Jul 30, 2021 $0.02044 Jul 30, 2021 Aug 2, 2021
Jun 30, 2021 $0.02042 Jun 30, 2021 Jul 1, 2021
May 28, 2021 $0.02041 May 28, 2021 Jun 1, 2021
Apr 30, 2021 $0.0204 Apr 30, 2021 May 3, 2021
Mar 31, 2021 $0.02043 Mar 31, 2021 Apr 1, 2021
Feb 26, 2021 $0.02144 Feb 26, 2021 Mar 1, 2021
Jan 29, 2021 $0.02246 Jan 29, 2021 Feb 1, 2021
Dec 31, 2020 $0.02296 Dec 31, 2020 Dec 31, 2020
Dec 8, 2020 $0.04028 Dec 7, 2020 Dec 9, 2020
Nov 30, 2020 $0.02396 Nov 30, 2020 Dec 1, 2020
Oct 30, 2020 $0.02544 Oct 30, 2020 Nov 2, 2020
Sep 30, 2020 $0.02647 Sep 30, 2020 Oct 1, 2020
Aug 31, 2020 $0.02744 Aug 31, 2020 Sep 1, 2020
Jul 31, 2020 $0.02641 Jul 31, 2020 Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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