MFS TOTAL RETURN FUND 529C(ECTRX) USD 22.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.07% | USD 0.016 | USD0.00869 | 2022-02-28 |
| USD0.00749 | 2022-01-31 |
| 2021 | 7.02% | USD 1.613 | USD0.00726 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.0054 | 2021-11-30 |
| USD0.00946 | 2021-10-29 |
| USD0.00726 | 2021-09-30 |
| USD0.01372 | 2021-06-30 |
| USD0.01521 | 2021-05-28 |
| USD0.01422 | 2021-04-30 |
| USD0.01598 | 2021-03-31 |
| USD0.0174 | 2021-02-26 |
| USD0.01611 | 2021-01-29 |
| 2020 | 0.91% | USD 0.208 | USD0.021 | 2020-12-31 |
| USD0.018 | 2020-11-30 |
| USD0.01662 | 2020-10-30 |
| USD0.01589 | 2020-09-30 |
| USD0.01619 | 2020-08-31 |
| USD0.01571 | 2020-07-31 |
| USD0.01705 | 2020-06-30 |
| USD0.01809 | 2020-05-29 |
| USD0.01858 | 2020-04-30 |
| USD0.01734 | 2020-03-31 |
| USD0.01765 | 2020-02-28 |
| USD0.0161 | 2020-01-31 |
| 2019 | 2.12% | USD 0.488 | USD0.01976 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.02361 | 2019-11-29 |
| USD0.01923 | 2019-10-31 |
| USD0.02132 | 2019-09-30 |
| USD0.019 | 2019-08-30 |
| USD0.018 | 2019-07-31 |
| USD0.01774 | 2019-06-28 |
| USD0.01771 | 2019-05-31 |
| USD0.01595 | 2019-04-30 |
| USD0.01809 | 2019-03-29 |
| USD0.01841 | 2019-02-28 |
| USD0.01801 | 2019-01-31 |
| 2018 | 3.05% | USD 0.701 | USD0.03153 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.01975 | 2018-11-30 |
| USD0.0182 | 2018-10-31 |
| USD0.01967 | 2018-09-28 |
| USD0.01909 | 2018-08-31 |
| USD0.01788 | 2018-07-31 |
| USD0.0202 | 2018-06-29 |
| USD0.01622 | 2018-05-31 |
| USD0.01466 | 2018-04-30 |
| USD0.01783 | 2018-03-29 |
| USD0.01807 | 2018-02-28 |
| USD0.01741 | 2018-01-31 |
| 2017 | 4.05% | USD 0.932 | USD0.0231 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.01928 | 2017-11-30 |
| USD0.01622 | 2017-10-31 |
| USD0.0178 | 2017-09-29 |
| USD0.01589 | 2017-08-31 |
| USD0.01771 | 2017-07-31 |
| USD0.01742 | 2017-06-30 |
| USD0.01624 | 2017-05-31 |
| USD0.01647 | 2017-04-28 |
| USD0.01841 | 2017-03-31 |
| USD0.01938 | 2017-02-28 |
| USD0.01838 | 2017-01-31 |
| 2016 | 2.16% | USD 0.497 | USD0.04688 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.01802 | 2016-11-30 |
| USD0.01849 | 2016-10-31 |
| USD0.01845 | 2016-09-30 |
| USD0.01632 | 2016-08-31 |
| USD0.01837 | 2016-07-29 |
| USD0.01744 | 2016-06-30 |
| USD0.01911 | 2016-05-31 |
| USD0.01984 | 2016-04-29 |
| USD0.01722 | 2016-03-31 |
| USD0.01962 | 2016-02-29 |
| USD0.01984 | 2016-01-29 |
| 2015 | 3.61% | USD 0.83 | USD0.09652 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.0177 | 2015-12-01 |
| USD0.01761 | 2015-11-02 |
| USD0.01794 | 2015-10-01 |
| USD0.01799 | 2015-09-01 |
| USD0.01746 | 2015-08-03 |
| USD0.01659 | 2015-07-01 |
| USD0.01817 | 2015-06-01 |
| USD0.01774 | 2015-05-01 |
| USD0.01708 | 2015-04-01 |
| USD0.01842 | 2015-03-02 |
| USD0.01916 | 2015-02-02 |
| USD0.02316 | 2015-01-02 |
| 2014 | 3.00% | USD 0.689 | USD0.43382 | 2014-12-23 |
| USD0.02313 | 2014-12-01 |
| USD0.02208 | 2014-11-03 |
| USD0.02103 | 2014-10-01 |
| USD0.02184 | 2014-09-02 |
| USD0.02047 | 2014-08-01 |
| USD0.02228 | 2014-07-01 |
| USD0.02211 | 2014-06-02 |
| USD0.02064 | 2014-05-01 |
| USD0.01868 | 2014-04-01 |
| USD0.01897 | 2014-03-03 |
| USD0.01925 | 2014-02-03 |
| USD0.02482 | 2014-01-02 |
| 2013 | 1.60% | USD 0.368 | USD0.14209 | 2013-12-11 |
| USD0.01509 | 2013-12-02 |
| USD0.01508 | 2013-11-01 |
| USD0.0163 | 2013-10-01 |
| USD0.0159 | 2013-09-03 |
| USD0.01477 | 2013-08-01 |
| USD0.01634 | 2013-07-01 |
| USD0.01601 | 2013-06-03 |
| USD0.01511 | 2013-05-01 |
| USD0.01944 | 2013-04-01 |
| USD0.01934 | 2013-03-01 |
| USD0.0186 | 2013-02-01 |
| USD0.04345 | 2013-01-02 |
| 2012 | 1.09% | USD 0.249 | USD0.0195 | 2012-12-03 |
| USD0.01833 | 2012-11-01 |
| USD0.01934 | 2012-10-01 |
| USD0.01912 | 2012-09-04 |
| USD0.01868 | 2012-08-01 |
| USD0.01987 | 2012-07-02 |
| USD0.01843 | 2012-06-01 |
| USD0.01905 | 2012-05-01 |
| USD0.01968 | 2012-04-02 |
| USD0.0197 | 2012-03-01 |
| USD0.01891 | 2012-02-01 |
| USD0.03875 | 2012-01-03 |
| 2011 | 0.91% | USD 0.209 | USD0.02111 | 2011-12-01 |
| USD0.02052 | 2011-11-01 |
| USD0.01891 | 2011-10-03 |
| USD0.01815 | 2011-09-01 |
| USD0.01851 | 2011-08-01 |
| USD0.01637 | 2011-07-01 |
| USD0.01452 | 2011-06-01 |
| USD0.01618 | 2011-05-02 |
| USD0.01457 | 2011-04-01 |
| USD0.01674 | 2011-03-01 |
| USD0.01643 | 2011-02-01 |
| USD0.01718 | 2011-01-03 |
| 2010 | 0.96% | USD 0.221 | USD0.0171 | 2010-12-01 |
| USD0.01803 | 2010-11-01 |
| USD0.01767 | 2010-10-01 |
| USD0.01724 | 2010-09-01 |
| USD0.01803 | 2010-08-02 |
| USD0.01715 | 2010-07-01 |
| USD0.01834 | 2010-06-01 |
| USD0.01762 | 2010-05-03 |
| USD0.01923 | 2010-04-01 |
| USD0.02059 | 2010-03-01 |
| USD0.02029 | 2010-02-01 |
| USD0.01986 | 2010-01-04 |
| 2009 | 1.15% | USD 0.264 | USD0.01946 | 2009-12-01 |
| USD0.01997 | 2009-11-02 |
| USD0.02039 | 2009-10-01 |
| USD0.01976 | 2009-09-01 |
| USD0.0204 | 2009-08-03 |
| USD0.02023 | 2009-07-01 |
| USD0.02116 | 2009-05-29 |
| USD0.02125 | 2009-05-01 |
| USD0.0213 | 2009-04-01 |
| USD0.02555 | 2009-03-02 |
| USD0.02524 | 2009-02-02 |
| USD0.02882 | 2009-01-02 |
| 2008 | 1.27% | USD 0.292 | USD0.02534 | 2008-12-01 |
| USD0.02427 | 2008-11-03 |
| USD0.02301 | 2008-10-01 |
| USD0.02356 | 2008-09-02 |
| USD0.02298 | 2008-08-01 |
| USD0.02559 | 2008-07-01 |
| USD0.02539 | 2008-06-02 |
| USD0.02584 | 2008-05-01 |
| USD0.0244 | 2008-04-01 |
| USD0.02424 | 2008-03-03 |
| USD0.0234 | 2008-02-01 |
| USD0.02391 | 2008-01-02 |
| 2007 | 6.92% | USD 1.591 | USD1.31489 | 2007-12-12 |
| USD0.02284 | 2007-12-03 |
| USD0.02117 | 2007-11-01 |
| USD0.02267 | 2007-10-01 |
| USD0.02357 | 2007-09-04 |
| USD0.02093 | 2007-08-01 |
| USD0.02175 | 2007-07-02 |
| USD0.0214 | 2007-06-01 |
| USD0.02096 | 2007-05-01 |
| USD0.02531 | 2007-04-02 |
| USD0.0303 | 2007-03-01 |
| USD0.02655 | 2007-02-01 |
| USD0.01886 | 2007-01-03 |
| 2006 | 3.82% | USD 0.878 | USD0.60097 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.0185 | 2006-12-01 |
| USD0.0189 | 2006-11-01 |
| USD0.0191 | 2006-10-02 |
| USD0.0194 | 2006-09-01 |
| USD0.0195 | 2006-08-01 |
| USD0.0196 | 2006-07-03 |
| USD0.0192 | 2006-06-01 |
| USD0.0193 | 2006-05-01 |
| USD0.0192 | 2006-04-03 |
| USD0.0192 | 2006-03-01 |
| USD0.0193 | 2006-02-01 |
| 2005 | 4.34% | USD 0.997 | USD0.019 | 2005-12-30 |
| USD0.7098 | 2005-12-01 |
| USD0.069 | 2005-11-30 |
| USD0.019 | 2005-10-31 |
| USD0.019 | 2005-09-30 |
| USD0.019 | 2005-08-31 |
| USD0.019 | 2005-07-29 |
| USD0.019 | 2005-06-30 |
| USD0.019 | 2005-05-31 |
| USD0.019 | 2005-04-29 |
| USD0.022 | 2005-03-31 |
| USD0.022 | 2005-02-28 |
| USD0.022 | 2005-01-31 |
| 2004 | 2.80% | USD 0.644 | USD0.032 | 2004-12-31 |
| USD0.3887 | 2004-12-01 |
| USD0.022 | 2004-11-30 |
| USD0.022 | 2004-10-29 |
| USD0.021 | 2004-09-30 |
| USD0.021 | 2004-08-31 |
| USD0.02 | 2004-07-30 |
| USD0.02 | 2004-06-30 |
| USD0.02 | 2004-05-28 |
| USD0.02 | 2004-04-30 |
| USD0.019 | 2004-03-31 |
| USD0.019 | 2004-02-27 |
| USD0.019 | 2004-01-30 |
| 2003 | 0.86% | USD 0.198 | USD0.019 | 2003-12-31 |
| USD0.019 | 2003-11-28 |
| USD0.02 | 2003-10-31 |
| USD0.013 | 2003-09-30 |
| USD0.017 | 2003-08-29 |
| USD0.017 | 2003-07-31 |
| USD0.021 | 2003-06-30 |
| USD0.023 | 2003-05-30 |
| USD0.024 | 2003-04-30 |
| USD0.025 | 2003-03-31 |