MFS Total Return Fund Class R4 (MSFJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.92
+0.01 (0.07%)
Apr 30, 2025, 4:00 PM EDT
MSFJX Dividend Information
MSFJX has an annual dividend of $1.70 per share, with a yield of 9.00%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
9.00%
Annual Dividend
$1.70
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
34.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04311 | May 1, 2025 |
| Mar 31, 2025 | $0.04305 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04256 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04257 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05236 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1729 | Dec 20, 2024 |
| Nov 29, 2024 | $0.04963 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04456 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04175 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04143 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04117 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04094 | Jul 1, 2024 |
| May 31, 2024 | $0.04115 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04111 | May 1, 2024 |
| Mar 28, 2024 | $0.04044 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04034 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03971 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05214 | Dec 29, 2023 |
| Dec 21, 2023 | $0.73212 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04705 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05191 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05268 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04539 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04038 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03761 | Jul 3, 2023 |
| May 31, 2023 | $0.03777 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03713 | May 1, 2023 |
| Mar 31, 2023 | $0.03496 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03036 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03057 | Feb 1, 2023 |
| Dec 30, 2022 | $0.09648 | Dec 30, 2022 |
| Dec 15, 2022 | $0.64575 | Dec 16, 2022 |
| Nov 30, 2022 | $0.036 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02849 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02585 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02639 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02571 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0263 | Jul 1, 2022 |
| May 31, 2022 | $0.02597 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02586 | May 2, 2022 |
| Mar 31, 2022 | $0.02609 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02548 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02572 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02586 | Dec 31, 2021 |
| Dec 16, 2021 | $1.49073 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02778 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02779 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02857 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01845 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01856 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03497 | Jul 1, 2021 |
| May 28, 2021 | $0.03444 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03486 | May 3, 2021 |
| Mar 31, 2021 | $0.03431 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03384 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03423 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04669 | Dec 31, 2020 |
| Dec 17, 2020 | $1.04662 | Dec 18, 2020 |
| Nov 30, 2020 | $0.03362 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03407 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03432 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0341 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03417 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0338 | Jul 1, 2020 |
| May 29, 2020 | $0.03352 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.