MFS Total Return Fund Class A (MSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
+0.07 (0.35%)
At close: Apr 28, 2025

MSFRX Dividend Information

MSFRX has an annual dividend of $1.65 per share, with a yield of 8.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
8.25%
Annual Dividend
$1.65
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
36.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.03893Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03883Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03853Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0481Dec 30, 2024Dec 31, 2024
Dec 19, 2024$1.1729Dec 18, 2024Dec 20, 2024
Nov 29, 2024$0.04553Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0402Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0374Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0373Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03712Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0372Jun 27, 2024Jul 1, 2024
May 31, 2024$0.03701May 30, 2024Jun 3, 2024
Apr 30, 2024$0.03674Apr 29, 2024May 1, 2024
Mar 28, 2024$0.03673Mar 27, 2024Apr 1, 2024
Feb 29, 2024$0.03657Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03636Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.04802Dec 28, 2023Dec 29, 2023
Dec 21, 2023$0.73212Dec 20, 2023Dec 22, 2023
Nov 30, 2023$0.04324Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.04794Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.04895Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.04135Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03632Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03376Jun 29, 2023Jul 3, 2023
May 31, 2023$0.03357May 30, 2023Jun 1, 2023
Apr 28, 2023$0.03356Apr 27, 2023May 1, 2023
Mar 31, 2023$0.03108Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02672Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0267Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.09236Dec 29, 2022Dec 30, 2022
Dec 15, 2022$0.64575Dec 14, 2022Dec 16, 2022
Nov 30, 2022$0.03208Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02451Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.022Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.022Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.022Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.022Jun 29, 2022Jul 1, 2022
May 31, 2022$0.022May 27, 2022Jun 1, 2022
Apr 29, 2022$0.022Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0215Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0215Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0215Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0215Dec 30, 2021Dec 31, 2021
Dec 16, 2021$1.49073Dec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0225Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0235Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0235Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.014Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.014Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.030Jun 29, 2021Jul 1, 2021
May 28, 2021$0.030May 27, 2021Jun 1, 2021
Apr 30, 2021$0.030Apr 29, 2021May 3, 2021
Mar 31, 2021$0.030Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.030Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.030Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.04147Dec 30, 2020Dec 31, 2020
Dec 17, 2020$1.04662Dec 16, 2020Dec 18, 2020
Nov 30, 2020$0.030Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.030Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.030Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.030Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.030Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.030Jun 29, 2020Jul 1, 2020
May 29, 2020$0.030May 28, 2020Jun 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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