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MFS Total Return R3 (MSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
+0.04 (0.20%)
At close: Oct 14, 2026

MSFHX Dividend Information

MSFHX has an annual dividend of $0.50 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.52%
Total Yield
8.66%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0429Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0398Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03911Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03881Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0411Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04076Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04032Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04006Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03984Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0445Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$1.21868LT Capital GainsDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.04671Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.04575Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0458Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.04045Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.04018Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03999Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03963Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03928Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03893Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts