MFS TOTAL RETURN FUND R3(MSFHX) USD 18.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.053 | USD0.02666 | 2023-02-28 |
| USD0.02666 | 2023-01-31 |
| 2022 | 5.29% | USD 0.991 | USD0.09235 | 2022-12-30 |
| USD0.64575 | 2022-12-15 |
| USD0.032 | 2022-11-30 |
| USD0.0245 | 2022-10-31 |
| USD0.02198 | 2022-09-30 |
| USD0.02198 | 2022-08-31 |
| USD0.02199 | 2022-07-29 |
| USD0.02202 | 2022-06-30 |
| USD0.02198 | 2022-05-31 |
| USD0.02194 | 2022-04-29 |
| USD0.02152 | 2022-03-31 |
| USD0.02143 | 2022-02-28 |
| USD0.02146 | 2022-01-31 |
| 2021 | 9.55% | USD 1.789 | USD0.02148 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.02244 | 2021-11-30 |
| USD0.02348 | 2021-10-29 |
| USD0.02346 | 2021-09-30 |
| USD0.01395 | 2021-08-31 |
| USD0.01401 | 2021-07-30 |
| USD0.0299 | 2021-06-30 |
| USD0.02968 | 2021-05-28 |
| USD0.03001 | 2021-04-30 |
| USD0.02999 | 2021-03-31 |
| USD0.02996 | 2021-02-26 |
| USD0.02991 | 2021-01-29 |
| 2020 | 7.56% | USD 1.417 | USD0.0414 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.03 | 2020-11-30 |
| USD0.02992 | 2020-10-30 |
| USD0.02994 | 2020-09-30 |
| USD0.02988 | 2020-08-31 |
| USD0.02992 | 2020-07-31 |
| USD0.02989 | 2020-06-30 |
| USD0.02991 | 2020-05-29 |
| USD0.02988 | 2020-04-30 |
| USD0.02986 | 2020-03-31 |
| USD0.02985 | 2020-02-28 |
| USD0.02988 | 2020-01-31 |
| 2019 | 3.42% | USD 0.641 | USD0.03489 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.03487 | 2019-11-29 |
| USD0.03392 | 2019-10-31 |
| USD0.03389 | 2019-09-30 |
| USD0.0319 | 2019-08-30 |
| USD0.0319 | 2019-07-31 |
| USD0.02988 | 2019-06-28 |
| USD0.02985 | 2019-05-31 |
| USD0.02989 | 2019-04-30 |
| USD0.02959 | 2019-03-29 |
| USD0.02989 | 2019-02-28 |
| USD0.02991 | 2019-01-31 |
| 2018 | 4.56% | USD 0.855 | USD0.04464 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.03193 | 2018-11-30 |
| USD0.03192 | 2018-10-31 |
| USD0.03187 | 2018-09-28 |
| USD0.03196 | 2018-08-31 |
| USD0.03189 | 2018-07-31 |
| USD0.03192 | 2018-06-29 |
| USD0.02986 | 2018-05-31 |
| USD0.02956 | 2018-04-30 |
| USD0.02989 | 2018-03-29 |
| USD0.02985 | 2018-02-28 |
| USD0.02988 | 2018-01-31 |
| 2017 | 5.78% | USD 1.083 | USD0.03683 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.03188 | 2017-11-30 |
| USD0.02989 | 2017-10-31 |
| USD0.02994 | 2017-09-29 |
| USD0.0299 | 2017-08-31 |
| USD0.02988 | 2017-07-31 |
| USD0.02992 | 2017-06-30 |
| USD0.0298 | 2017-05-26 |
| USD0.02992 | 2017-04-28 |
| USD0.02996 | 2017-03-31 |
| USD0.03004 | 2017-02-28 |
| USD0.02991 | 2017-01-31 |
| 2016 | 3.40% | USD 0.637 | USD0.05987 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.03092 | 2016-11-30 |
| USD0.02991 | 2016-10-31 |
| USD0.02942 | 2016-09-30 |
| USD0.03003 | 2016-08-31 |
| USD0.02994 | 2016-07-29 |
| USD0.02992 | 2016-06-30 |
| USD0.02992 | 2016-05-31 |
| USD0.02992 | 2016-04-29 |
| USD0.02992 | 2016-03-31 |
| USD0.02993 | 2016-02-29 |
| USD0.02993 | 2016-01-29 |
| 2015 | 5.28% | USD 0.99 | USD0.10885 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.03006 | 2015-12-01 |
| USD0.0299 | 2015-11-02 |
| USD0.02992 | 2015-10-01 |
| USD0.02991 | 2015-09-01 |
| USD0.02989 | 2015-08-03 |
| USD0.02992 | 2015-07-01 |
| USD0.02991 | 2015-06-01 |
| USD0.02993 | 2015-05-01 |
| USD0.0299 | 2015-04-01 |
| USD0.02996 | 2015-03-02 |
| USD0.03002 | 2015-02-02 |
| USD0.03736 | 2015-01-02 |
| 2014 | 4.44% | USD 0.832 | USD0.43382 | 2014-12-23 |
| USD0.03387 | 2014-12-01 |
| USD0.03392 | 2014-11-03 |
| USD0.0342 | 2014-10-01 |
| USD0.03391 | 2014-09-02 |
| USD0.03393 | 2014-08-01 |
| USD0.03394 | 2014-07-01 |
| USD0.03391 | 2014-06-02 |
| USD0.03287 | 2014-05-01 |
| USD0.02994 | 2014-04-01 |
| USD0.02993 | 2014-03-03 |
| USD0.02995 | 2014-02-03 |
| USD0.03751 | 2014-01-02 |
| 2013 | 2.67% | USD 0.5 | USD0.14209 | 2013-12-11 |
| USD0.02735 | 2013-12-02 |
| USD0.02697 | 2013-11-01 |
| USD0.02698 | 2013-10-01 |
| USD0.02697 | 2013-09-03 |
| USD0.02686 | 2013-08-01 |
| USD0.02677 | 2013-07-01 |
| USD0.02699 | 2013-06-03 |
| USD0.02704 | 2013-05-01 |
| USD0.02897 | 2013-04-01 |
| USD0.02901 | 2013-03-01 |
| USD0.02902 | 2013-02-01 |
| USD0.05484 | 2013-01-02 |
| 2012 | 1.96% | USD 0.367 | USD0.02896 | 2012-12-03 |
| USD0.029 | 2012-11-01 |
| USD0.029 | 2012-10-01 |
| USD0.02902 | 2012-09-04 |
| USD0.02902 | 2012-08-01 |
| USD0.02901 | 2012-07-02 |
| USD0.02897 | 2012-06-01 |
| USD0.02903 | 2012-05-01 |
| USD0.02901 | 2012-04-02 |
| USD0.02903 | 2012-03-01 |
| USD0.02902 | 2012-02-01 |
| USD0.04811 | 2012-01-03 |
| 2011 | 1.75% | USD 0.327 | USD0.03001 | 2011-12-01 |
| USD0.03004 | 2011-11-01 |
| USD0.02798 | 2011-10-03 |
| USD0.02805 | 2011-09-01 |
| USD0.0281 | 2011-08-01 |
| USD0.026 | 2011-07-01 |
| USD0.02601 | 2011-06-01 |
| USD0.02602 | 2011-05-02 |
| USD0.02598 | 2011-04-01 |
| USD0.02601 | 2011-03-01 |
| USD0.02609 | 2011-02-01 |
| USD0.0272 | 2011-01-03 |
| 2010 | 1.78% | USD 0.333 | USD0.02723 | 2010-12-01 |
| USD0.02708 | 2010-11-01 |
| USD0.02709 | 2010-10-01 |
| USD0.02717 | 2010-09-01 |
| USD0.02706 | 2010-08-02 |
| USD0.02716 | 2010-07-01 |
| USD0.02702 | 2010-06-01 |
| USD0.02712 | 2010-05-03 |
| USD0.02919 | 2010-04-01 |
| USD0.029 | 2010-03-01 |
| USD0.02906 | 2010-02-01 |
| USD0.02915 | 2010-01-04 |
| 2009 | 1.94% | USD 0.364 | USD0.02918 | 2009-12-01 |
| USD0.02907 | 2009-11-02 |
| USD0.02901 | 2009-10-01 |
| USD0.02911 | 2009-09-01 |
| USD0.02901 | 2009-08-03 |
| USD0.02902 | 2009-07-01 |
| USD0.02891 | 2009-06-01 |
| USD0.0289 | 2009-05-01 |
| USD0.0289 | 2009-04-01 |
| USD0.03283 | 2009-03-02 |
| USD0.03293 | 2009-02-02 |
| USD0.03714 | 2009-01-02 |
| 2008 | 2.23% | USD 0.417 | USD0.0329 | 2008-12-01 |
| USD0.03302 | 2008-11-03 |
| USD0.03315 | 2008-10-01 |
| USD0.03312 | 2008-09-02 |
| USD0.03317 | 2008-08-01 |
| USD0.03634 | 2008-07-01 |
| USD0.03628 | 2008-06-02 |
| USD0.03621 | 2008-05-01 |
| USD0.03618 | 2008-04-01 |
| USD0.03624 | 2008-03-03 |
| USD0.03609 | 2008-02-01 |
| USD0.03448 | 2008-01-02 |
| 2007 | 9.25% | USD 1.734 | USD1.31489 | 2007-12-12 |
| USD0.03436 | 2007-12-03 |
| USD0.03435 | 2007-11-01 |
| USD0.03458 | 2007-10-01 |
| USD0.03446 | 2007-09-04 |
| USD0.03441 | 2007-08-01 |
| USD0.03352 | 2007-07-02 |
| USD0.03326 | 2007-06-01 |
| USD0.03338 | 2007-05-01 |
| USD0.03874 | 2007-04-02 |
| USD0.03866 | 2007-03-01 |
| USD0.03861 | 2007-02-01 |
| USD0.03034 | 2007-01-03 |
| 2006 | 5.33% | USD 0.999 | USD0.60097 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.0302 | 2006-12-01 |
| USD0.0302 | 2006-11-01 |
| USD0.0302 | 2006-10-02 |
| USD0.0302 | 2006-09-01 |
| USD0.0302 | 2006-08-01 |
| USD0.0302 | 2006-07-03 |
| USD0.0302 | 2006-06-01 |
| USD0.0302 | 2006-05-01 |
| USD0.0302 | 2006-04-03 |
| USD0.0302 | 2006-03-01 |
| USD0.0302 | 2006-02-01 |
| 2005 | 3.95% | USD 0.74 | USD0.03 | 2005-12-30 |
| USD0.7098 | 2005-12-01 |