MFS Total Return Bond Fund Class R4 (MRBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.01 (0.11%)
Jul 16, 2025, 4:00 PM EDT
MRBJX Dividend Information
MRBJX has an annual dividend of $0.42 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03367 | Jul 1, 2025 |
| May 30, 2025 | $0.03367 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03357 | May 1, 2025 |
| Mar 31, 2025 | $0.03366 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03366 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0337 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04524 | Dec 31, 2024 |
| 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 | $0.0337 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0332 | Jul 1, 2024 |
| May 31, 2024 | $0.03215 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03221 | 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 | $0.03419 | 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 | $0.03141 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05125 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02715 | 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 | $0.02223 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02226 | Jul 1, 2022 |
| May 31, 2022 | $0.02126 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02032 | May 2, 2022 |
| Mar 31, 2022 | $0.01885 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01788 | 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 | $0.01845 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01943 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01993 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02044 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02042 | 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 | $0.02246 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02296 | Dec 31, 2020 |
| Dec 8, 2020 | $0.04028 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02396 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02544 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02647 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02744 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02641 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.