MFS Total Return Fund Class C (MTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.08 (0.39%)
At close: Feb 13, 2026
MTRCX Dividend Information
MTRCX has an annual dividend of $1.57 per share, with a yield of 7.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.70%
Annual Dividend
$1.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02772 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03089 | Dec 31, 2025 |
| Dec 18, 2025 | $1.21868 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03476 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03288 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03199 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02805 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0271 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02721 | Jul 1, 2025 |
| May 30, 2025 | $0.02747 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0273 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02714 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02583 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03465 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1729 | Dec 20, 2024 |
| Nov 29, 2024 | $0.0326 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02651 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02364 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02431 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02313 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02541 | Jul 1, 2024 |
| May 31, 2024 | $0.02399 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02301 | May 1, 2024 |
| Mar 28, 2024 | $0.02505 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02481 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0243 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03521 | Dec 29, 2023 |
| Dec 21, 2023 | $0.73212 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0314 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03548 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0373 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02879 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02361 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02178 | Jul 3, 2023 |
| May 31, 2023 | $0.02054 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02242 | May 1, 2023 |
| Mar 31, 2023 | $0.01896 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01545 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01464 | Feb 1, 2023 |
| Dec 30, 2022 | $0.07961 | Dec 30, 2022 |
| Dec 15, 2022 | $0.64575 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0199 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01225 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01012 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00838 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01046 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00856 | Jul 1, 2022 |
| May 31, 2022 | $0.00966 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01004 | May 2, 2022 |
| Mar 31, 2022 | $0.00734 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00919 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0084 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00806 | Dec 31, 2021 |
| Dec 16, 2021 | $1.49073 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00621 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01024 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00787 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00021 | Sep 1, 2021 |
| Jun 30, 2021 | $0.01458 | Jul 1, 2021 |
| May 28, 2021 | $0.01595 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01487 | May 3, 2021 |
| Mar 31, 2021 | $0.01664 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01819 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.