MFS Total Return Fund Class R6 (MSFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.21 (1.10%)
May 27, 2025, 4:00 PM EDT
MSFKX Dividend Information
MSFKX has an annual dividend of $1.71 per share, with a yield of 8.90%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.90%
Annual Dividend
$1.71
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
34.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04428 | May 1, 2025 |
| Mar 31, 2025 | $0.04431 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04368 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04381 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0536 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1729 | Dec 20, 2024 |
| Nov 29, 2024 | $0.05086 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04583 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04299 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0426 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04288 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04205 | Jul 1, 2024 |
| May 31, 2024 | $0.04238 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04236 | May 1, 2024 |
| Mar 28, 2024 | $0.04155 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04151 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04142 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05344 | Dec 29, 2023 |
| Dec 21, 2023 | $0.73212 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04831 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0532 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0538 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04652 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04158 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03882 | Jul 3, 2023 |
| May 31, 2023 | $0.03904 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03823 | May 1, 2023 |
| Mar 31, 2023 | $0.03612 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03141 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0318 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0977 | Dec 30, 2022 |
| Dec 15, 2022 | $0.64575 | Dec 16, 2022 |
| Nov 30, 2022 | $0.03725 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02944 | Nov 1, 2022 |
| Sep 30, 2022 | $0.027 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02776 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0269 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02774 | Jul 1, 2022 |
| May 31, 2022 | $0.02728 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02709 | May 2, 2022 |
| Mar 31, 2022 | $0.02755 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0267 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02699 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02722 | Dec 31, 2021 |
| Dec 16, 2021 | $1.49073 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02941 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02933 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03026 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01988 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01997 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03648 | Jul 1, 2021 |
| May 28, 2021 | $0.03585 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0363 | May 3, 2021 |
| Mar 31, 2021 | $0.03554 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03495 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03548 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04826 | Dec 31, 2020 |
| Dec 17, 2020 | $1.04662 | Dec 18, 2020 |
| Nov 30, 2020 | $0.03477 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03539 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03543 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03525 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03558 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03519 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.