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MFS Total Return R1 (MSFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
-0.03 (-0.15%)
At close: Aug 26, 2026

MSFFX Dividend Information

MSFFX has an annual dividend of $0.36 per share, with a yield of 1.72%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.72%
Total Yield
7.63%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02632Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02566Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0295Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02865Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02734Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02861Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02823Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03146Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$1.21868LT Capital GainsDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.03526Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03346Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03223Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02865Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0275Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02778Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02801Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02793Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0267Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0274Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02642Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03544Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$1.1729LT Capital GainsDec 18, 2024Dec 20, 2024
Nov 29, 2024$0.03304Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02713Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02433Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02519Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02376Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02549Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02452Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0238Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02562Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0253Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02469Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03547Regular CashDec 28, 2023Dec 29, 2023
Dec 21, 2023$0.73212LT Capital GainsDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.03188Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0361Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03729Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02926Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02226Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0222Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02058Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02288Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01937Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01513Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01495Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0801Regular CashDec 29, 2022Dec 30, 2022
Dec 15, 2022$0.64575LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.02034Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0124Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01048Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0088Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01084Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.00912Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01005Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01036Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.00768Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.00907Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00874Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.00823Regular CashDec 30, 2021Dec 31, 2021
Dec 16, 2021$1.49073LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.00648Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01057Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00827Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0003Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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