MFS Total Return Fund Class R3 (MSFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.77
-0.01 (-0.05%)
Apr 25, 2025, 4:00 PM EDT
MSFHX Dividend Information
MSFHX has an annual dividend of $1.65 per share, with a yield of 8.74%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.74%
Annual Dividend
$1.65
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03928 | May 1, 2025 |
| Mar 31, 2025 | $0.03893 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03883 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03852 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04809 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1729 | Dec 20, 2024 |
| Nov 29, 2024 | $0.0455 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04018 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03736 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03731 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03708 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03715 | Jul 1, 2024 |
| May 31, 2024 | $0.037 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03672 | May 1, 2024 |
| Mar 28, 2024 | $0.03662 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03656 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03633 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04804 | Dec 29, 2023 |
| Dec 21, 2023 | $0.73212 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04324 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04792 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04888 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04121 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0363 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03373 | Jul 3, 2023 |
| May 31, 2023 | $0.03353 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03356 | May 1, 2023 |
| Mar 31, 2023 | $0.03107 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02666 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02666 | Feb 1, 2023 |
| Dec 30, 2022 | $0.09235 | Dec 30, 2022 |
| Dec 15, 2022 | $0.64575 | Dec 16, 2022 |
| Nov 30, 2022 | $0.03204 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02451 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02198 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02198 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02199 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02202 | Jul 1, 2022 |
| May 31, 2022 | $0.02198 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02194 | May 2, 2022 |
| Mar 31, 2022 | $0.02152 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02143 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02146 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02148 | Dec 31, 2021 |
| Dec 16, 2021 | $1.49073 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02244 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02348 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02346 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01395 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01401 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0299 | Jul 1, 2021 |
| May 28, 2021 | $0.02968 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03001 | May 3, 2021 |
| Mar 31, 2021 | $0.02999 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02996 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02991 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0414 | Dec 31, 2020 |
| Dec 17, 2020 | $1.04662 | Dec 18, 2020 |
| Nov 30, 2020 | $0.030 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02992 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02994 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02988 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02992 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02989 | Jul 1, 2020 |
| May 29, 2020 | $0.02991 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.