MFS TOTAL RETURN FUND 529A(EATRX) USD 22.76
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.38%USD 0.086USD0.021512022-04-29
USD0.021772022-03-31
USD0.021152022-02-28
USD0.021082022-01-31
20217.84%USD 1.784USD0.02112021-12-31
USD1.490732021-12-16
USD0.021932021-11-30
USD0.02312021-10-29
USD0.023092021-09-30
USD0.013532021-08-31
USD0.013542021-07-30
USD0.029472021-06-30
USD0.029512021-05-28
USD0.029322021-04-30
USD0.029582021-03-31
USD0.029582021-02-26
USD0.029592021-01-29
20206.20%USD 1.412USD0.0412020-12-31
USD1.046622020-12-17
USD0.029612020-11-30
USD0.029592020-10-30
USD0.02952020-09-30
USD0.029392020-08-31
USD0.029482020-07-31
USD0.029382020-06-30
USD0.029452020-05-29
USD0.029482020-04-30
USD0.02942020-03-31
USD0.029452020-02-28
USD0.029352020-01-31
20192.79%USD 0.636USD0.034352019-12-31
USD0.261022019-12-19
USD0.034552019-11-29
USD0.033382019-10-31
USD0.033352019-09-30
USD0.03132019-08-30
USD0.03132019-07-31
USD0.029392019-06-28
USD0.029392019-05-31
USD0.029342019-04-30
USD0.029432019-03-29
USD0.02942019-02-28
USD0.029482019-01-31
20183.73%USD 0.849USD0.04412018-12-31
USD0.470142018-12-20
USD0.031412018-11-30
USD0.031362018-10-31
USD0.031382018-09-28
USD0.031382018-08-31
USD0.031312018-07-31
USD0.031442018-06-29
USD0.029352018-05-31
USD0.029422018-04-30
USD0.029422018-03-29
USD0.02942018-02-28
USD0.02932018-01-31
20174.73%USD 1.077USD0.036242017-12-29
USD0.715322017-12-21
USD0.031352017-11-30
USD0.029312017-10-31
USD0.029422017-09-29
USD0.029292017-08-31
USD0.029362017-07-31
USD0.029342017-06-30
USD0.02932017-05-31
USD0.029352017-04-28
USD0.029442017-03-31
USD0.029542017-02-28
USD0.02942017-01-31
20162.78%USD 0.632USD0.059342016-12-30
USD0.247632016-12-22
USD0.030392016-11-30
USD0.029452016-10-31
USD0.02952016-09-30
USD0.029332016-08-31
USD0.029492016-07-29
USD0.029422016-06-30
USD0.029472016-05-31
USD0.029462016-04-29
USD0.029382016-03-31
USD0.029492016-02-29
USD0.029492016-01-29
20154.32%USD 0.983USD0.108352015-12-31
USD0.514222015-12-22
USD0.02942015-12-01
USD0.029452015-11-02
USD0.029422015-10-01
USD0.029392015-09-01
USD0.029372015-08-03
USD0.029342015-07-01
USD0.029442015-06-01
USD0.029382015-05-01
USD0.029352015-04-01
USD0.029462015-03-02
USD0.029482015-02-02
USD0.036692015-01-02
20143.63%USD 0.825USD0.433822014-12-23
USD0.033452014-12-01
USD0.033412014-11-03
USD0.033392014-10-01
USD0.033422014-09-02
USD0.033352014-08-01
USD0.033432014-07-01
USD0.033462014-06-02
USD0.032622014-05-01
USD0.029452014-04-01
USD0.029382014-03-03
USD0.029382014-02-03
USD0.03682014-01-02
20132.16%USD 0.493USD0.142092013-12-11
USD0.026322013-12-02
USD0.026322013-11-01
USD0.026392013-10-01
USD0.026392013-09-03
USD0.026262013-08-01
USD0.026532013-07-01
USD0.026362013-06-03
USD0.026482013-05-01
USD0.029362013-04-01
USD0.027342013-03-01
USD0.028412013-02-01
USD0.054252013-01-02
20121.58%USD 0.36USD0.028442012-12-03
USD0.028332012-11-01
USD0.028422012-10-01
USD0.028492012-09-04
USD0.02842012-08-01
USD0.028472012-07-02
USD0.028432012-06-01
USD0.028432012-05-01
USD0.02852012-04-02
USD0.028472012-03-01
USD0.028462012-02-01
USD0.04752012-01-03
20111.39%USD 0.315USD0.029492011-12-01
USD0.029472011-11-01
USD0.027512011-10-03
USD0.027442011-09-01
USD0.027412011-08-01
USD0.024882011-07-01
USD0.024712011-06-01
USD0.02492011-05-02
USD0.024762011-04-01
USD0.024942011-03-01
USD0.024912011-02-01
USD0.024862011-01-03
20101.35%USD 0.307USD0.024842010-12-01
USD0.024952010-11-01
USD0.024922010-10-01
USD0.024882010-09-01
USD0.024892010-08-02
USD0.024852010-07-01
USD0.024982010-06-01
USD0.02492010-05-03
USD0.026812010-04-01
USD0.027042010-03-01
USD0.026952010-02-01
USD0.026972010-01-04
20091.50%USD 0.341USD0.026872009-12-01
USD0.027012009-11-02
USD0.026992009-10-01
USD0.026932009-09-01
USD0.027022009-08-03
USD0.026982009-07-01
USD0.02712009-06-01
USD0.027112009-05-01
USD0.027182009-04-01
USD0.031212009-03-02
USD0.03112009-02-02
USD0.035062009-01-02
20081.68%USD 0.383USD0.031162008-12-01
USD0.029682008-11-03
USD0.030912008-10-01
USD0.030912008-09-02
USD0.030862008-08-01
USD0.033852008-07-01
USD0.033792008-06-02
USD0.033662008-05-01
USD0.032082008-04-01
USD0.032052008-03-03
USD0.031782008-02-01
USD0.032112008-01-02
20077.47%USD 1.699USD1.314892007-12-12
USD0.031662007-12-03
USD0.031152007-11-01
USD0.03172007-10-01
USD0.031872007-09-04
USD0.031182007-08-01
USD0.030692007-07-02
USD0.030592007-06-01
USD0.030422007-05-01
USD0.035232007-04-02
USD0.036592007-03-01
USD0.035612007-02-01
USD0.027562007-01-03
20064.26%USD 0.97USD0.600972006-12-08
USD0.0662006-12-07
USD0.02742006-12-01
USD0.02752006-11-01
USD0.02752006-10-02
USD0.02762006-09-01
USD0.02762006-08-01
USD0.02772006-07-03
USD0.02762006-06-01
USD0.02762006-05-01
USD0.02752006-04-03
USD0.02762006-03-01
USD0.02762006-02-01
20054.85%USD 1.104USD0.0282005-12-30
USD0.70982005-12-01
USD0.0772005-11-30
USD0.0282005-10-31
USD0.0282005-09-30
USD0.0282005-08-31
USD0.0282005-07-29
USD0.0282005-06-30
USD0.0282005-05-31
USD0.0282005-04-29
USD0.0312005-03-31
USD0.0312005-02-28
USD0.0312005-01-31
20043.25%USD 0.741USD0.042004-12-31
USD0.38872004-12-01
USD0.032004-11-30
USD0.0312004-10-29
USD0.0292004-09-30
USD0.0292004-08-31
USD0.0282004-07-30
USD0.0282004-06-30
USD0.0282004-05-28
USD0.0282004-04-30
USD0.0272004-03-31
USD0.0272004-02-27
USD0.0272004-01-30
20031.19%USD 0.27USD0.0272003-12-31
USD0.0272003-11-28
USD0.0272003-10-31
USD0.0192003-09-30
USD0.0242003-08-29
USD0.0252003-07-31
USD0.0292003-06-30
USD0.032003-05-30
USD0.0312003-04-30
USD0.0312003-03-31