Skip to main content
logo
MFS Total Return Bond R6 (MRBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.01 (-0.11%)
At close: Aug 31, 2026

MRBKX Dividend Information

MRBKX has an annual dividend of $0.40 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.034Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.033Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.033Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0315Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0315Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0328Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03444Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03676Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03444Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03444Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03444Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03444Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03444Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03444Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03444Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03444Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03444Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03444Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03444Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04602Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03444Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03448Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03443Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03445Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03446Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03394Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03288Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03294Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0329Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0339Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03441Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03743Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03488Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03493Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03492Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03396Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03345Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03346Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03196Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03284Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03185Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03196Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03219Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05209Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02793Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02602Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02511Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02411Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02313Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02303Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02204Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02123Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01974Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01884Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01875Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01883Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.14365LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.0193Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01935Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02031Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02082Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts