MFS Total Return Fund Class A (MSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.22 (1.16%)
May 27, 2025, 11:16 AM EDT
MSFRX Dividend Information
MSFRX has an annual dividend of $1.65 per share, with a yield of 8.17%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.17%
Annual Dividend
$1.65
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03928 | May 1, 2025 |
| Mar 31, 2025 | $0.03893 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03883 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03853 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0481 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1729 | Dec 20, 2024 |
| Nov 29, 2024 | $0.04553 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0402 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0374 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0373 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03712 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0372 | Jul 1, 2024 |
| May 31, 2024 | $0.03701 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03674 | May 1, 2024 |
| Mar 28, 2024 | $0.03673 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03657 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03636 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04802 | Dec 29, 2023 |
| Dec 21, 2023 | $0.73212 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04324 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04794 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04895 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04135 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03632 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03376 | Jul 3, 2023 |
| May 31, 2023 | $0.03357 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03356 | May 1, 2023 |
| Mar 31, 2023 | $0.03108 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02672 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0267 | Feb 1, 2023 |
| Dec 30, 2022 | $0.09236 | Dec 30, 2022 |
| Dec 15, 2022 | $0.64575 | Dec 16, 2022 |
| Nov 30, 2022 | $0.03208 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02451 | Nov 1, 2022 |
| Sep 30, 2022 | $0.022 | Oct 3, 2022 |
| Aug 31, 2022 | $0.022 | Sep 1, 2022 |
| Jul 29, 2022 | $0.022 | Aug 1, 2022 |
| Jun 30, 2022 | $0.022 | Jul 1, 2022 |
| May 31, 2022 | $0.022 | Jun 1, 2022 |
| Apr 29, 2022 | $0.022 | May 2, 2022 |
| Mar 31, 2022 | $0.0215 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0215 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0215 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0215 | Dec 31, 2021 |
| Dec 16, 2021 | $1.49073 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0225 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0235 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0235 | Oct 1, 2021 |
| Aug 31, 2021 | $0.014 | Sep 1, 2021 |
| Jul 30, 2021 | $0.014 | Aug 2, 2021 |
| Jun 30, 2021 | $0.030 | Jul 1, 2021 |
| May 28, 2021 | $0.030 | Jun 1, 2021 |
| Apr 30, 2021 | $0.030 | May 3, 2021 |
| Mar 31, 2021 | $0.030 | Apr 1, 2021 |
| Feb 26, 2021 | $0.030 | Mar 1, 2021 |
| Jan 29, 2021 | $0.030 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04147 | Dec 31, 2020 |
| Dec 17, 2020 | $1.04662 | Dec 18, 2020 |
| Nov 30, 2020 | $0.030 | Dec 1, 2020 |
| Oct 30, 2020 | $0.030 | Nov 2, 2020 |
| Sep 30, 2020 | $0.030 | Oct 1, 2020 |
| Aug 31, 2020 | $0.030 | Sep 1, 2020 |
| Jul 31, 2020 | $0.030 | Aug 3, 2020 |
| Jun 30, 2020 | $0.030 | Jul 1, 2020 |
| May 29, 2020 | $0.030 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.