MFS TOTAL RETURN BOND FUND R6(MRBKX) USD 9.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.064 | USD0.03196 | 2023-02-28 |
| USD0.03218 | 2023-01-31 |
| 2022 | 3.18% | USD 0.302 | USD0.05209 | 2022-12-30 |
| USD0.02793 | 2022-11-30 |
| USD0.026 | 2022-10-31 |
| USD0.02511 | 2022-09-30 |
| USD0.02411 | 2022-08-31 |
| USD0.02312 | 2022-07-29 |
| USD0.02303 | 2022-06-30 |
| USD0.02204 | 2022-05-31 |
| USD0.02123 | 2022-04-29 |
| USD0.01973 | 2022-03-31 |
| USD0.01883 | 2022-02-28 |
| USD0.01875 | 2022-01-31 |
| 2021 | 4.15% | USD 0.395 | USD0.01882 | 2021-12-31 |
| USD0.14365 | 2021-12-07 |
| USD0.01929 | 2021-11-30 |
| USD0.01935 | 2021-10-29 |
| USD0.02031 | 2021-09-30 |
| USD0.02082 | 2021-08-31 |
| USD0.02125 | 2021-07-30 |
| USD0.02133 | 2021-06-30 |
| USD0.02132 | 2021-05-28 |
| USD0.02157 | 2021-04-30 |
| USD0.02135 | 2021-03-31 |
| USD0.02228 | 2021-02-26 |
| USD0.0233 | 2021-01-29 |
| 2020 | 3.80% | USD 0.361 | USD0.02377 | 2020-12-31 |
| USD0.04028 | 2020-12-08 |
| USD0.02476 | 2020-11-30 |
| USD0.02626 | 2020-10-30 |
| USD0.02729 | 2020-09-30 |
| USD0.02831 | 2020-08-31 |
| USD0.02827 | 2020-07-31 |
| USD0.02827 | 2020-06-30 |
| USD0.02729 | 2020-05-29 |
| USD0.02696 | 2020-04-30 |
| USD0.02624 | 2020-03-31 |
| USD0.02626 | 2020-02-28 |
| USD0.0273 | 2020-01-31 |
| 2019 | 3.66% | USD 0.347 | USD0.02718 | 2019-12-31 |
| USD0.02723 | 2019-11-29 |
| USD0.02771 | 2019-10-31 |
| USD0.02823 | 2019-09-30 |
| USD0.02868 | 2019-08-30 |
| USD0.02969 | 2019-07-31 |
| USD0.03066 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.23% | USD 0.307 | USD0.028 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.11% | USD 0.295 | USD0.024 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.47% | USD 0.33 | USD0.026 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.93% | USD 0.374 | USD0.027 | 2015-12-31 |
| USD0.03978 | 2015-12-11 |
| USD0.029 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 4.18% | USD 0.397 | USD0.034 | 2014-12-31 |
| USD0.0423 | 2014-12-12 |
| USD0.026 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 3.72% | USD 0.354 | USD0.031 | 2013-12-31 |
| USD0.00467 | 2013-12-02 |
| USD0.031 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 2.37% | USD 0.225 | USD0.031 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.033 | 2012-06-29 |