MFS Total Return Fund Class B (MTRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
+0.07 (0.35%)
At close: Feb 13, 2026
MTRBX Dividend Information
MTRBX has an annual dividend of $1.56 per share, with a yield of 7.73%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.73%
Annual Dividend
$1.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02748 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02998 | Dec 31, 2025 |
| Dec 18, 2025 | $1.21868 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03439 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03277 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03179 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02791 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0271 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02676 | Jul 1, 2025 |
| May 30, 2025 | $0.02711 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02647 | May 1, 2025 |
| Mar 31, 2025 | $0.02538 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02643 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02542 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03446 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1729 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03258 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02627 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0234 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02415 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02289 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0253 | Jul 1, 2024 |
| May 31, 2024 | $0.02385 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02268 | May 1, 2024 |
| Mar 28, 2024 | $0.02464 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02466 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02414 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03517 | Dec 29, 2023 |
| Dec 21, 2023 | $0.73212 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03133 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03549 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03718 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02873 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02364 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02168 | Jul 3, 2023 |
| May 31, 2023 | $0.02055 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02221 | May 1, 2023 |
| Mar 31, 2023 | $0.01878 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01539 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01458 | Feb 1, 2023 |
| Dec 30, 2022 | $0.07968 | Dec 30, 2022 |
| Dec 15, 2022 | $0.64575 | Dec 16, 2022 |
| Nov 30, 2022 | $0.01987 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01217 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01011 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00827 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01048 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00855 | Jul 1, 2022 |
| May 31, 2022 | $0.00954 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00983 | May 2, 2022 |
| Mar 31, 2022 | $0.00707 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00907 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00822 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00808 | Dec 31, 2021 |
| Dec 16, 2021 | $1.49073 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00608 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01022 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0077 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00009 | Sep 1, 2021 |
| Jun 30, 2021 | $0.01447 | Jul 1, 2021 |
| May 28, 2021 | $0.01587 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01458 | May 3, 2021 |
| Mar 31, 2021 | $0.01662 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0181 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.