MFS TOTAL RETURN FUND R4(MSFJX) USD 18.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.061 | USD0.03036 | 2023-02-28 |
| USD0.03057 | 2023-01-31 |
| 2022 | 5.55% | USD 1.04 | USD0.09648 | 2022-12-30 |
| USD0.64575 | 2022-12-15 |
| USD0.036 | 2022-11-30 |
| USD0.0285 | 2022-10-31 |
| USD0.02585 | 2022-09-30 |
| USD0.02639 | 2022-08-31 |
| USD0.02571 | 2022-07-29 |
| USD0.0263 | 2022-06-30 |
| USD0.02597 | 2022-05-31 |
| USD0.02586 | 2022-04-29 |
| USD0.02609 | 2022-03-31 |
| USD0.02548 | 2022-02-28 |
| USD0.02572 | 2022-01-31 |
| 2021 | 9.84% | USD 1.844 | USD0.02586 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.02778 | 2021-11-30 |
| USD0.02779 | 2021-10-29 |
| USD0.02857 | 2021-09-30 |
| USD0.01845 | 2021-08-31 |
| USD0.01856 | 2021-07-30 |
| USD0.03497 | 2021-06-30 |
| USD0.03444 | 2021-05-28 |
| USD0.03486 | 2021-04-30 |
| USD0.03431 | 2021-03-31 |
| USD0.03384 | 2021-02-26 |
| USD0.03423 | 2021-01-29 |
| 2020 | 7.82% | USD 1.466 | USD0.04669 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.03362 | 2020-11-30 |
| USD0.03407 | 2020-10-30 |
| USD0.03432 | 2020-09-30 |
| USD0.0341 | 2020-08-31 |
| USD0.03417 | 2020-07-31 |
| USD0.0338 | 2020-06-30 |
| USD0.03352 | 2020-05-29 |
| USD0.03339 | 2020-04-30 |
| USD0.0339 | 2020-03-31 |
| USD0.0336 | 2020-02-28 |
| USD0.03414 | 2020-01-31 |
| 2019 | 3.67% | USD 0.689 | USD0.03952 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.03841 | 2019-11-29 |
| USD0.03842 | 2019-10-31 |
| USD0.03774 | 2019-09-30 |
| USD0.0358 | 2019-08-30 |
| USD0.0361 | 2019-07-31 |
| USD0.03363 | 2019-06-28 |
| USD0.03376 | 2019-05-31 |
| USD0.03415 | 2019-04-30 |
| USD0.03358 | 2019-03-29 |
| USD0.0334 | 2019-02-28 |
| USD0.0334 | 2019-01-31 |
| 2018 | 4.81% | USD 0.902 | USD0.04862 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.0357 | 2018-11-30 |
| USD0.03616 | 2018-10-31 |
| USD0.03572 | 2018-09-28 |
| USD0.03584 | 2018-08-31 |
| USD0.03616 | 2018-07-31 |
| USD0.03551 | 2018-06-29 |
| USD0.03412 | 2018-05-31 |
| USD0.03347 | 2018-04-30 |
| USD0.03365 | 2018-03-29 |
| USD0.03355 | 2018-02-28 |
| USD0.03376 | 2018-01-31 |
| 2017 | 6.03% | USD 1.13 | USD0.04118 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.03589 | 2017-11-30 |
| USD0.03416 | 2017-10-31 |
| USD0.03371 | 2017-09-29 |
| USD0.03421 | 2017-08-31 |
| USD0.03369 | 2017-07-31 |
| USD0.0338 | 2017-06-30 |
| USD0.03407 | 2017-05-31 |
| USD0.03412 | 2017-04-28 |
| USD0.0335 | 2017-03-31 |
| USD0.03327 | 2017-02-28 |
| USD0.03353 | 2017-01-31 |
| 2016 | 3.64% | USD 0.682 | USD0.06393 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.035 | 2016-11-30 |
| USD0.03352 | 2016-10-31 |
| USD0.03355 | 2016-09-30 |
| USD0.03421 | 2016-08-31 |
| USD0.03348 | 2016-07-29 |
| USD0.03395 | 2016-06-30 |
| USD0.03346 | 2016-05-31 |
| USD0.03318 | 2016-04-29 |
| USD0.03393 | 2016-03-31 |
| USD0.03321 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 5.54% | USD 1.039 | USD0.11263 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.03373 | 2015-12-01 |
| USD0.03372 | 2015-11-02 |
| USD0.03364 | 2015-10-01 |
| USD0.03365 | 2015-09-01 |
| USD0.03369 | 2015-08-03 |
| USD0.03408 | 2015-07-01 |
| USD0.03361 | 2015-06-01 |
| USD0.03371 | 2015-05-01 |
| USD0.03395 | 2015-04-01 |
| USD0.03355 | 2015-03-02 |
| USD0.03328 | 2015-02-02 |
| USD0.04179 | 2015-01-02 |
| 2014 | 4.67% | USD 0.876 | USD0.43382 | 2014-12-23 |
| USD0.03734 | 2014-12-01 |
| USD0.03761 | 2014-11-03 |
| USD0.038 | 2014-10-01 |
| USD0.03768 | 2014-09-02 |
| USD0.03809 | 2014-08-01 |
| USD0.03755 | 2014-07-01 |
| USD0.03761 | 2014-06-02 |
| USD0.03682 | 2014-05-01 |
| USD0.03345 | 2014-04-01 |
| USD0.0334 | 2014-03-03 |
| USD0.03328 | 2014-02-03 |
| USD0.04139 | 2014-01-02 |
| 2013 | 2.88% | USD 0.541 | USD0.14209 | 2013-12-11 |
| USD0.03063 | 2013-12-02 |
| USD0.0307 | 2013-11-01 |
| USD0.03024 | 2013-10-01 |
| USD0.03037 | 2013-09-03 |
| USD0.03072 | 2013-08-01 |
| USD0.02991 | 2013-07-01 |
| USD0.03044 | 2013-06-03 |
| USD0.03068 | 2013-05-01 |
| USD0.03198 | 2013-04-01 |
| USD0.03205 | 2013-03-01 |
| USD0.03222 | 2013-02-01 |
| USD0.05847 | 2013-01-02 |
| 2012 | 2.15% | USD 0.404 | USD0.0321 | 2012-12-03 |
| USD0.03235 | 2012-11-01 |
| USD0.03202 | 2012-10-01 |
| USD0.0321 | 2012-09-04 |
| USD0.03221 | 2012-08-01 |
| USD0.03154 | 2012-07-02 |
| USD0.0323 | 2012-06-01 |
| USD0.03205 | 2012-05-01 |
| USD0.03195 | 2012-04-02 |
| USD0.03191 | 2012-03-01 |
| USD0.03212 | 2012-02-01 |
| USD0.05097 | 2012-01-03 |
| 2011 | 1.94% | USD 0.363 | USD0.03277 | 2011-12-01 |
| USD0.03301 | 2011-11-01 |
| USD0.0308 | 2011-10-03 |
| USD0.03115 | 2011-09-01 |
| USD0.03092 | 2011-08-01 |
| USD0.02887 | 2011-07-01 |
| USD0.02934 | 2011-06-01 |
| USD0.02892 | 2011-05-02 |
| USD0.02927 | 2011-04-01 |
| USD0.02878 | 2011-03-01 |
| USD0.02891 | 2011-02-01 |
| USD0.03016 | 2011-01-03 |
| 2010 | 1.95% | USD 0.367 | USD0.03027 | 2010-12-01 |
| USD0.0298 | 2010-11-01 |
| USD0.02983 | 2010-10-01 |
| USD0.03005 | 2010-09-01 |
| USD0.02973 | 2010-08-02 |
| USD0.03011 | 2010-07-01 |
| USD0.02958 | 2010-06-01 |
| USD0.02994 | 2010-05-03 |
| USD0.03224 | 2010-04-01 |
| USD0.03149 | 2010-03-01 |
| USD0.0317 | 2010-02-01 |
| USD0.03179 | 2010-01-04 |
| 2009 | 2.10% | USD 0.393 | USD0.032 | 2009-12-01 |
| USD0.03174 | 2009-11-02 |
| USD0.03154 | 2009-10-01 |
| USD0.03182 | 2009-09-01 |
| USD0.03152 | 2009-08-03 |
| USD0.0316 | 2009-07-01 |
| USD0.03119 | 2009-06-01 |
| USD0.03115 | 2009-05-01 |
| USD0.03113 | 2009-04-01 |
| USD0.03491 | 2009-03-02 |
| USD0.03524 | 2009-02-02 |
| USD0.03944 | 2009-01-02 |
| 2008 | 2.42% | USD 0.453 | USD0.03512 | 2008-12-01 |
| USD0.03555 | 2008-11-03 |
| USD0.03614 | 2008-10-01 |
| USD0.03589 | 2008-09-02 |
| USD0.03612 | 2008-08-01 |
| USD0.0395 | 2008-07-01 |
| USD0.03941 | 2008-06-02 |
| USD0.0392 | 2008-05-01 |
| USD0.03914 | 2008-04-01 |
| USD0.03923 | 2008-03-03 |
| USD0.03945 | 2008-02-01 |
| USD0.03807 | 2008-01-02 |
| 2007 | 9.50% | USD 1.782 | USD1.31489 | 2007-12-12 |
| USD0.03841 | 2007-12-03 |
| USD0.03891 | 2007-11-01 |
| USD0.03844 | 2007-10-01 |
| USD0.0382 | 2007-09-04 |
| USD0.03885 | 2007-08-01 |
| USD0.03727 | 2007-07-02 |
| USD0.03754 | 2007-06-01 |
| USD0.03767 | 2007-05-01 |
| USD0.04284 | 2007-04-02 |
| USD0.04193 | 2007-03-01 |
| USD0.04249 | 2007-02-01 |
| USD0.03441 | 2007-01-03 |
| 2006 | 5.56% | USD 1.042 | USD0.60097 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.0343 | 2006-12-01 |
| USD0.0342 | 2006-11-01 |
| USD0.0342 | 2006-10-02 |
| USD0.0341 | 2006-09-01 |
| USD0.0341 | 2006-08-01 |
| USD0.034 | 2006-07-03 |
| USD0.0341 | 2006-06-01 |
| USD0.0341 | 2006-05-01 |
| USD0.0341 | 2006-04-03 |
| USD0.0341 | 2006-03-01 |
| USD0.0341 | 2006-02-01 |
| 2005 | 3.97% | USD 0.744 | USD0.034 | 2005-12-30 |
| USD0.7098 | 2005-12-01 |