MFS Total Return Bond Fund Class R2 (MRRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
-0.01 (-0.10%)
Jul 2, 2025, 4:00 PM EDT
MRRRX Dividend Information
Dividend Yield
3.85%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02977 | Jul 1, 2025 |
| May 30, 2025 | $0.02973 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0296 | May 1, 2025 |
| Mar 31, 2025 | $0.02969 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02975 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02975 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04118 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02972 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02964 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02974 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02974 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02978 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02928 | Jul 1, 2024 |
| May 31, 2024 | $0.02831 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02826 | May 1, 2024 |
| Mar 28, 2024 | $0.02827 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02924 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02972 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03278 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03041 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03032 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03032 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02924 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02875 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02876 | Jul 3, 2023 |
| May 31, 2023 | $0.0272 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02824 | May 1, 2023 |
| Mar 31, 2023 | $0.02728 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02715 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02745 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0472 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02338 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02124 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02015 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01916 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01818 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01812 | Jul 1, 2022 |
| May 31, 2022 | $0.01705 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01597 | May 2, 2022 |
| Mar 31, 2022 | $0.01439 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01332 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01324 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01321 | Dec 31, 2021 |
| Dec 7, 2021 | $0.14365 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0137 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01366 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01467 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01515 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01569 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01572 | Jul 1, 2021 |
| May 28, 2021 | $0.01571 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01572 | May 3, 2021 |
| Mar 31, 2021 | $0.01565 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01662 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01763 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01814 | Dec 31, 2020 |
| Dec 8, 2020 | $0.04028 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01915 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02063 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02163 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02264 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02177 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.