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MFS Total Return Fund Class B (MTRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
+0.01 (0.05%)
At close: Aug 25, 2026

MTRBX Dividend Information

MTRBX has an annual dividend of $0.34 per share, with a yield of 1.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.65%
Total Yield
7.52%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02564Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02474Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02848Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0267Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02638Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02739Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02748Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02998Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$1.21868LT Capital GainsDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.03439Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03277Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03179Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02791Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0271Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02676Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02711Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02647Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02538Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02643Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02542Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03446Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$1.1729LT Capital GainsDec 18, 2024Dec 20, 2024
Nov 29, 2024$0.03258Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02627Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0234Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02415Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02289Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0253Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02385Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02268Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02464Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02466Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02414Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03517Regular CashDec 28, 2023Dec 29, 2023
Dec 21, 2023$0.73212LT Capital GainsDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.03133Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03549Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03718Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02873Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02364Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02168Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02055Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02221Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01878Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01539Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01458Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.07968Regular CashDec 29, 2022Dec 30, 2022
Dec 15, 2022$0.64575LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.01987Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01217Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01011Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.00827Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01048Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.00855Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.00954Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.00983Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.00707Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.00907Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00822Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.00808Regular CashDec 30, 2021Dec 31, 2021
Dec 16, 2021$1.49073LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.00608Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01022Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0077Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.00009Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts