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MFS Total Return Fund Class A (MSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.64
-0.04 (-0.19%)
At close: Aug 26, 2026

MSFRX Dividend Information

MSFRX has an annual dividend of $0.50 per share, with a yield of 2.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.44%
Total Yield
8.33%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03915Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0388Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0411Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04076Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04041Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0401Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03989Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0445Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$1.21868LT Capital GainsDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.04671Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.04631Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.04581Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.04042Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.04023Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03999Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03966Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03928Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03893Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03883Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03853Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0481Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$1.1729LT Capital GainsDec 18, 2024Dec 20, 2024
Nov 29, 2024$0.04553Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0402Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0374Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0373Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03712Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0372Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03701Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03674Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03673Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.03657Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03636Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.04802Regular CashDec 28, 2023Dec 29, 2023
Dec 21, 2023$0.73212LT Capital GainsDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.04324Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.04794Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.04895Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.04135Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03632Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03376Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03357Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03356Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03108Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02672Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0267Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.09236Regular CashDec 29, 2022Dec 30, 2022
Dec 15, 2022$0.64575LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.03208Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02451Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.022Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.022Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.022Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.022Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.022Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.022Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0215Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0215Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0215Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0215Regular CashDec 30, 2021Dec 31, 2021
Dec 16, 2021$1.49073LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0225Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0235Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0235Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.014Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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