MFS Total Return Fund Class I (MTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.23
-0.26 (-1.33%)
Mar 4, 2025, 4:00 PM EST
MTRIX Dividend Information
MTRIX has an annual dividend of $1.69 per share, with a yield of 8.87%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.87%
Annual Dividend
$1.69
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04256 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04257 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05234 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1729 | Dec 20, 2024 |
| Nov 29, 2024 | $0.04965 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04458 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04176 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04143 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04159 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04095 | Jul 1, 2024 |
| May 31, 2024 | $0.04116 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04112 | May 1, 2024 |
| Mar 28, 2024 | $0.04045 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04034 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04025 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05213 | Dec 29, 2023 |
| Dec 21, 2023 | $0.73212 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04706 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05189 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05269 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04539 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04039 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03761 | Jul 3, 2023 |
| May 31, 2023 | $0.03776 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03713 | May 1, 2023 |
| Mar 31, 2023 | $0.03496 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03037 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03059 | Feb 1, 2023 |
| Dec 30, 2022 | $0.09647 | Dec 30, 2022 |
| Dec 15, 2022 | $0.64575 | Dec 16, 2022 |
| Nov 30, 2022 | $0.03601 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02849 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02586 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0264 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02572 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02631 | Jul 1, 2022 |
| May 31, 2022 | $0.02596 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02586 | May 2, 2022 |
| Mar 31, 2022 | $0.0261 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02548 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02573 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02586 | Dec 31, 2021 |
| Dec 16, 2021 | $1.49073 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02781 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0278 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02859 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01846 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01859 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03499 | Jul 1, 2021 |
| May 28, 2021 | $0.03453 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03486 | May 3, 2021 |
| Mar 31, 2021 | $0.03431 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03383 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03422 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04668 | Dec 31, 2020 |
| Dec 17, 2020 | $1.04662 | Dec 18, 2020 |
| Nov 30, 2020 | $0.03363 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0341 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03433 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03411 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03433 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03382 | Jul 1, 2020 |
| May 29, 2020 | $0.03351 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0334 | May 1, 2020 |
| Mar 31, 2020 | $0.0339 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.