MFS Total Return R4 (MSFJX)

MSFJX Dividend Information

MSFJX has an annual dividend of $0.55 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 2.67%
• Total Yield: 8.55%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04338	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.04311	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.04498	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0448	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.04453	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.04395	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.0438	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.0488	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.21868	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Nov 28, 2025	$0.05055	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.0506	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.05023	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.04437	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.04444	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.04409	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.04358	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.04311	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.04305	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.04256	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.04257	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.05236	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$1.1729	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Nov 29, 2024	$0.04963	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.04456	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.04175	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.04143	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.04117	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.04094	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.04115	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.04111	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.04044	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.04034	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.03971	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.05214	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 21, 2023	$0.73212	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Nov 30, 2023	$0.04705	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.05191	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.05268	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.04539	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.04038	Regular Cash	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.03761	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.03777	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.03713	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.03496	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.03036	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.03057	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.09648	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 15, 2022	$0.64575	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Nov 30, 2022	$0.036	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.02849	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.02585	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.02639	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.02571	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.0263	Regular Cash	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.02597	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.02586	Regular Cash	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.02609	Regular Cash	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.02548	Regular Cash	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.02572	Regular Cash	Jan 28, 2022	Feb 1, 2022
Dec 31, 2021	$0.02586	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 16, 2021	$1.49073	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Nov 30, 2021	$0.02778	Regular Cash	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.02779	Regular Cash	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.02857	Regular Cash	Sep 29, 2021	Oct 1, 2021
Aug 31, 2021	$0.01845	Regular Cash	Aug 30, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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