MFS Total Return R1 (MSFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
-0.05 (-0.25%)
Sep 22, 2025, 9:30 AM EDT
MSFFX Dividend Information
MSFFX has an annual dividend of $1.51 per share, with a yield of 7.55%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
7.55%
Annual Dividend
$1.51
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
41.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02865 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0275 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02778 | Jul 1, 2025 |
| May 30, 2025 | $0.02801 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02793 | May 1, 2025 |
| Mar 31, 2025 | $0.0267 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0274 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02642 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03544 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1729 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03304 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02713 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02433 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02519 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02376 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02549 | Jul 1, 2024 |
| May 31, 2024 | $0.02452 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0238 | May 1, 2024 |
| Mar 28, 2024 | $0.02562 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0253 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02469 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03547 | Dec 29, 2023 |
| Dec 21, 2023 | $0.73212 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03188 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0361 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03729 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02926 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02226 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0222 | Jul 3, 2023 |
| May 31, 2023 | $0.02058 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02288 | May 1, 2023 |
| Mar 31, 2023 | $0.01937 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01513 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01495 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0801 | Dec 30, 2022 |
| Dec 15, 2022 | $0.64575 | Dec 16, 2022 |
| Nov 30, 2022 | $0.02034 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0124 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01048 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0088 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01084 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00912 | Jul 1, 2022 |
| May 31, 2022 | $0.01005 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01036 | May 2, 2022 |
| Mar 31, 2022 | $0.00768 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00907 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00874 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00823 | Dec 31, 2021 |
| Dec 16, 2021 | $1.49073 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00648 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01057 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00827 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0003 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00033 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01501 | Jul 1, 2021 |
| May 28, 2021 | $0.01642 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0153 | May 3, 2021 |
| Mar 31, 2021 | $0.01696 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01869 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01691 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02573 | Dec 31, 2020 |
| Dec 17, 2020 | $1.04662 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01918 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01759 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01698 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.