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MFS Total Return R2 (MTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.04 (0.20%)
At close: Oct 14, 2026

MTRRX Dividend Information

MTRRX has an annual dividend of $0.45 per share, with a yield of 2.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.26%
Total Yield
8.37%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03854Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03543Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03484Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03446Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03716Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03659Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03601Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0361Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03585Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.04014Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$1.21868LT Capital GainsDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.04285Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0419Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.04134Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0366Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0359Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03586Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03546Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03543Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03477Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts