MFS Total Return Fund Class R2 (MTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.22
+0.07 (0.35%)
At close: Feb 13, 2026
MTRRX Dividend Information
MTRRX has an annual dividend of $1.67 per share, with a yield of 8.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.26%
Annual Dividend
$1.67
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03585 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04014 | Dec 31, 2025 |
| Dec 18, 2025 | $1.21868 | Dec 19, 2025 |
| Nov 28, 2025 | $0.04285 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0419 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04134 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0366 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0359 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03586 | Jul 1, 2025 |
| May 30, 2025 | $0.03546 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03543 | May 1, 2025 |
| Mar 31, 2025 | $0.03477 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03506 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03447 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04382 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1729 | Dec 20, 2024 |
| Nov 29, 2024 | $0.04129 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03575 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0329 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03311 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03251 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03337 | Jul 1, 2024 |
| May 31, 2024 | $0.03289 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03231 | May 1, 2024 |
| Mar 28, 2024 | $0.03289 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03263 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03239 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04384 | Dec 29, 2023 |
| Dec 21, 2023 | $0.73212 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03918 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04394 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0451 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03715 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0321 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02985 | Jul 3, 2023 |
| May 31, 2023 | $0.02921 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02988 | May 1, 2023 |
| Mar 31, 2023 | $0.02709 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02298 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02266 | Feb 1, 2023 |
| Dec 30, 2022 | $0.08818 | Dec 30, 2022 |
| Dec 15, 2022 | $0.64575 | Dec 16, 2022 |
| Nov 30, 2022 | $0.02809 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02045 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01808 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01736 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01822 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01773 | Jul 1, 2022 |
| May 31, 2022 | $0.01799 | Jun 1, 2022 |
| Apr 29, 2022 | $0.018 | May 2, 2022 |
| Mar 31, 2022 | $0.01693 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01731 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01698 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01709 | Dec 31, 2021 |
| Dec 16, 2021 | $1.49073 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01709 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01906 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01831 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00941 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00915 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02474 | Jul 1, 2021 |
| May 28, 2021 | $0.0253 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02505 | May 3, 2021 |
| Mar 31, 2021 | $0.02554 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02622 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.