MFS TOTAL RETURN FUND R1(MSFFX) USD 18.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.03 | USD0.01513 | 2023-02-28 |
| USD0.01495 | 2023-01-31 |
| 2022 | 4.51% | USD 0.844 | USD0.0801 | 2022-12-30 |
| USD0.64575 | 2022-12-15 |
| USD0.0203 | 2022-11-30 |
| USD0.0124 | 2022-10-31 |
| USD0.01048 | 2022-09-30 |
| USD0.0088 | 2022-08-31 |
| USD0.01084 | 2022-07-29 |
| USD0.00912 | 2022-06-30 |
| USD0.01005 | 2022-05-31 |
| USD0.01036 | 2022-04-29 |
| USD0.00768 | 2022-03-31 |
| USD0.00907 | 2022-02-28 |
| USD0.00874 | 2022-01-31 |
| 2021 | 8.69% | USD 1.624 | USD0.00823 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.00648 | 2021-11-30 |
| USD0.01057 | 2021-10-29 |
| USD0.00827 | 2021-09-30 |
| USD0.0003 | 2021-08-31 |
| USD0.00033 | 2021-07-30 |
| USD0.01501 | 2021-06-30 |
| USD0.01642 | 2021-05-28 |
| USD0.0153 | 2021-04-30 |
| USD0.01696 | 2021-03-31 |
| USD0.01869 | 2021-02-26 |
| USD0.01691 | 2021-01-29 |
| 2020 | 6.79% | USD 1.27 | USD0.02573 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.01918 | 2020-11-30 |
| USD0.01759 | 2020-10-30 |
| USD0.01698 | 2020-09-30 |
| USD0.01734 | 2020-08-31 |
| USD0.01741 | 2020-07-31 |
| USD0.01775 | 2020-06-30 |
| USD0.01806 | 2020-05-29 |
| USD0.01944 | 2020-04-30 |
| USD0.01808 | 2020-03-31 |
| USD0.01868 | 2020-02-28 |
| USD0.0171 | 2020-01-31 |
| 2019 | 2.67% | USD 0.5 | USD0.02102 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.02438 | 2019-11-29 |
| USD0.02022 | 2019-10-31 |
| USD0.02208 | 2019-09-30 |
| USD0.0201 | 2019-08-30 |
| USD0.0193 | 2019-07-31 |
| USD0.0185 | 2019-06-28 |
| USD0.01821 | 2019-05-31 |
| USD0.01729 | 2019-04-30 |
| USD0.01884 | 2019-03-29 |
| USD0.01938 | 2019-02-28 |
| USD0.01943 | 2019-01-31 |
| 2018 | 3.82% | USD 0.713 | USD0.03281 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.02053 | 2018-11-30 |
| USD0.01794 | 2018-10-31 |
| USD0.02053 | 2018-09-28 |
| USD0.02007 | 2018-08-31 |
| USD0.01899 | 2018-07-31 |
| USD0.02113 | 2018-06-29 |
| USD0.01733 | 2018-05-31 |
| USD0.01814 | 2018-04-30 |
| USD0.01871 | 2018-03-29 |
| USD0.01899 | 2018-02-28 |
| USD0.0181 | 2018-01-31 |
| 2017 | 5.03% | USD 0.941 | USD0.024 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.02001 | 2017-11-30 |
| USD0.01707 | 2017-10-31 |
| USD0.01847 | 2017-09-29 |
| USD0.01699 | 2017-08-31 |
| USD0.0182 | 2017-07-31 |
| USD0.01796 | 2017-06-30 |
| USD0.0166 | 2017-05-31 |
| USD0.0173 | 2017-04-28 |
| USD0.01937 | 2017-03-31 |
| USD0.02019 | 2017-02-28 |
| USD0.01904 | 2017-01-31 |
| 2016 | 2.69% | USD 0.504 | USD0.04756 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.01862 | 2016-11-30 |
| USD0.01888 | 2016-10-31 |
| USD0.01915 | 2016-09-30 |
| USD0.01684 | 2016-08-31 |
| USD0.01903 | 2016-07-29 |
| USD0.01796 | 2016-06-30 |
| USD0.01933 | 2016-05-31 |
| USD0.02007 | 2016-04-29 |
| USD0.01795 | 2016-03-31 |
| USD0.02013 | 2016-02-29 |
| USD0.02052 | 2016-01-29 |
| 2015 | 4.49% | USD 0.839 | USD0.09762 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.01837 | 2015-12-01 |
| USD0.01855 | 2015-11-02 |
| USD0.01825 | 2015-10-01 |
| USD0.01873 | 2015-09-01 |
| USD0.01869 | 2015-08-03 |
| USD0.0175 | 2015-07-01 |
| USD0.01834 | 2015-06-01 |
| USD0.01865 | 2015-05-01 |
| USD0.01794 | 2015-04-01 |
| USD0.01902 | 2015-03-02 |
| USD0.01989 | 2015-02-02 |
| USD0.02365 | 2015-01-02 |
| 2014 | 3.73% | USD 0.698 | USD0.43382 | 2014-12-23 |
| USD0.02358 | 2014-12-01 |
| USD0.02281 | 2014-11-03 |
| USD0.02196 | 2014-10-01 |
| USD0.02271 | 2014-09-02 |
| USD0.02145 | 2014-08-01 |
| USD0.02312 | 2014-07-01 |
| USD0.02277 | 2014-06-02 |
| USD0.02071 | 2014-05-01 |
| USD0.01937 | 2014-04-01 |
| USD0.01963 | 2014-03-03 |
| USD0.01991 | 2014-02-03 |
| USD0.02581 | 2014-01-02 |
| 2013 | 2.01% | USD 0.375 | USD0.14209 | 2013-12-11 |
| USD0.0158 | 2013-12-02 |
| USD0.01558 | 2013-11-01 |
| USD0.01702 | 2013-10-01 |
| USD0.01649 | 2013-09-03 |
| USD0.0156 | 2013-08-01 |
| USD0.01669 | 2013-07-01 |
| USD0.01679 | 2013-06-03 |
| USD0.01586 | 2013-05-01 |
| USD0.02004 | 2013-04-01 |
| USD0.01985 | 2013-03-01 |
| USD0.01931 | 2013-02-01 |
| USD0.04387 | 2013-01-02 |
| 2012 | 1.51% | USD 0.283 | USD0.01948 | 2012-12-03 |
| USD0.01898 | 2012-11-01 |
| USD0.02004 | 2012-10-01 |
| USD0.01983 | 2012-09-04 |
| USD0.01938 | 2012-08-01 |
| USD0.02053 | 2012-07-02 |
| USD0.01914 | 2012-06-01 |
| USD0.01992 | 2012-05-01 |
| USD0.02603 | 2012-04-02 |
| USD0.02 | 2012-03-30 |
| USD0.02069 | 2012-03-01 |
| USD0.0197 | 2012-02-01 |
| USD0.03942 | 2012-01-03 |
| 2011 | 1.18% | USD 0.221 | USD0.0217 | 2011-12-01 |
| USD0.02112 | 2011-10-31 |
| USD0.01964 | 2011-10-03 |
| USD0.01864 | 2011-09-01 |
| USD0.01922 | 2011-08-01 |
| USD0.01747 | 2011-07-01 |
| USD0.01599 | 2011-06-01 |
| USD0.01711 | 2011-05-02 |
| USD0.01614 | 2011-04-01 |
| USD0.01773 | 2011-03-01 |
| USD0.01762 | 2011-02-01 |
| USD0.01826 | 2011-01-03 |
| 2010 | 1.25% | USD 0.234 | USD0.01815 | 2010-12-01 |
| USD0.01897 | 2010-11-01 |
| USD0.01891 | 2010-10-01 |
| USD0.01851 | 2010-09-01 |
| USD0.01912 | 2010-08-02 |
| USD0.01837 | 2010-07-01 |
| USD0.01935 | 2010-06-01 |
| USD0.01877 | 2010-05-03 |
| USD0.02005 | 2010-04-01 |
| USD0.02153 | 2010-03-01 |
| USD0.02115 | 2010-02-01 |
| USD0.02143 | 2010-01-04 |
| 2009 | 1.47% | USD 0.275 | USD0.02055 | 2009-12-01 |
| USD0.02103 | 2009-11-02 |
| USD0.0215 | 2009-10-01 |
| USD0.02064 | 2009-09-01 |
| USD0.02143 | 2009-08-03 |
| USD0.02132 | 2009-07-01 |
| USD0.02208 | 2009-06-01 |
| USD0.02217 | 2009-05-01 |
| USD0.02223 | 2009-04-01 |
| USD0.02653 | 2009-03-02 |
| USD0.02604 | 2009-02-02 |
| USD0.02951 | 2009-01-02 |
| 2008 | 1.66% | USD 0.311 | USD0.02629 | 2008-12-01 |
| USD0.02557 | 2008-11-03 |
| USD0.02426 | 2008-10-01 |
| USD0.02481 | 2008-09-02 |
| USD0.02443 | 2008-08-01 |
| USD0.02658 | 2008-07-01 |
| USD0.02691 | 2008-06-02 |
| USD0.02732 | 2008-05-01 |
| USD0.02731 | 2008-04-01 |
| USD0.02601 | 2008-03-03 |
| USD0.02479 | 2008-02-01 |
| USD0.02685 | 2008-01-02 |
| 2007 | 8.69% | USD 1.625 | USD1.31489 | 2007-12-12 |
| USD0.02566 | 2007-12-03 |
| USD0.02458 | 2007-11-01 |
| USD0.02932 | 2007-10-01 |
| USD0.02311 | 2007-09-04 |
| USD0.02432 | 2007-08-01 |
| USD0.02507 | 2007-07-02 |
| USD0.02374 | 2007-06-01 |
| USD0.02358 | 2007-05-01 |
| USD0.02919 | 2007-04-02 |
| USD0.03167 | 2007-03-01 |
| USD0.02903 | 2007-02-01 |
| USD0.02081 | 2007-01-03 |
| 2006 | 4.81% | USD 0.899 | USD0.60097 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.0205 | 2006-12-01 |
| USD0.0208 | 2006-11-01 |
| USD0.021 | 2006-10-02 |
| USD0.0212 | 2006-09-01 |
| USD0.0213 | 2006-08-01 |
| USD0.0214 | 2006-07-03 |
| USD0.0211 | 2006-06-01 |
| USD0.0212 | 2006-05-01 |
| USD0.021 | 2006-04-03 |
| USD0.0211 | 2006-03-01 |
| USD0.0212 | 2006-02-01 |
| 2005 | 3.91% | USD 0.731 | USD0.021 | 2005-12-30 |
| USD0.7098 | 2005-12-01 |