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MFS Total Return Bond R2 (MRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
At close: Oct 14, 2026

MRRRX Dividend Information

MRRRX has an annual dividend of $0.35 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.80%
Total Yield
3.80%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03075Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02929Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02925Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02825Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02823Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02673Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02667Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.028Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02965Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03196Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02963Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02966Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0297Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02972Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02972Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02977Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02973Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0296Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02969Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02975Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02975Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04118Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02972Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02964Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02974Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02974Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02978Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02928Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02831Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02826Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02827Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02924Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02972Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03278Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03041Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03032Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03032Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02924Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02875Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02876Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0272Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02824Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02728Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02715Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02745Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0472Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02338Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02124Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02015Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01916Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01818Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01812Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01705Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01597Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01439Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01332Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01324Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01321Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.14365LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.0137Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01366Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01467Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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