MFS Total Return Bond Fund Class R6 (MRBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
-0.04 (-0.42%)
Dec 19, 2024, 4:00 PM EST
MRBKX Dividend Information
MRBKX has an annual dividend of $0.41 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.35%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03444 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03448 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03443 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03445 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03446 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03394 | Jul 1, 2024 |
| May 31, 2024 | $0.03288 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03294 | May 1, 2024 |
| Mar 28, 2024 | $0.0329 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0339 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03441 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03743 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03488 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03493 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03492 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03396 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03345 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03346 | Jul 3, 2023 |
| May 31, 2023 | $0.03196 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03284 | May 1, 2023 |
| Mar 31, 2023 | $0.03185 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03196 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03219 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05209 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02793 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02602 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02511 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02411 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02313 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02303 | Jul 1, 2022 |
| May 31, 2022 | $0.02204 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02123 | May 2, 2022 |
| Mar 31, 2022 | $0.01974 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01884 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01875 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01883 | Dec 31, 2021 |
| Dec 7, 2021 | $0.14365 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0193 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01935 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02031 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02082 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02126 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02133 | Jul 1, 2021 |
| May 28, 2021 | $0.02132 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02158 | May 3, 2021 |
| Mar 31, 2021 | $0.02135 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02229 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02331 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02377 | Dec 31, 2020 |
| Dec 8, 2020 | $0.04028 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02476 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02626 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02729 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02831 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02729 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02827 | Jul 1, 2020 |
| May 29, 2020 | $0.02729 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02696 | May 1, 2020 |
| Mar 31, 2020 | $0.02624 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02626 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0273 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02718 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.