MFS TOTAL RETURN FUND R6(MSFKX) USD 18.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.063 | USD0.03141 | 2023-02-28 |
| USD0.0318 | 2023-01-31 |
| 2022 | 5.64% | USD 1.055 | USD0.0977 | 2022-12-30 |
| USD0.64575 | 2022-12-15 |
| USD0.0373 | 2022-11-30 |
| USD0.0294 | 2022-10-31 |
| USD0.027 | 2022-09-30 |
| USD0.02776 | 2022-08-31 |
| USD0.0269 | 2022-07-29 |
| USD0.02774 | 2022-06-30 |
| USD0.02728 | 2022-05-31 |
| USD0.02709 | 2022-04-29 |
| USD0.02755 | 2022-03-31 |
| USD0.0267 | 2022-02-28 |
| USD0.02699 | 2022-01-31 |
| 2021 | 9.94% | USD 1.861 | USD0.02722 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.02941 | 2021-11-30 |
| USD0.02933 | 2021-10-29 |
| USD0.03026 | 2021-09-30 |
| USD0.01988 | 2021-08-31 |
| USD0.01997 | 2021-07-30 |
| USD0.03648 | 2021-06-30 |
| USD0.03585 | 2021-05-28 |
| USD0.0363 | 2021-04-30 |
| USD0.03554 | 2021-03-31 |
| USD0.03495 | 2021-02-26 |
| USD0.03548 | 2021-01-29 |
| 2020 | 7.91% | USD 1.481 | USD0.04826 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.03477 | 2020-11-30 |
| USD0.03539 | 2020-10-30 |
| USD0.03543 | 2020-09-30 |
| USD0.03525 | 2020-08-31 |
| USD0.03558 | 2020-07-31 |
| USD0.03519 | 2020-06-30 |
| USD0.03482 | 2020-05-29 |
| USD0.03471 | 2020-04-30 |
| USD0.03521 | 2020-03-31 |
| USD0.03478 | 2020-02-28 |
| USD0.03545 | 2020-01-31 |
| 2019 | 3.76% | USD 0.704 | USD0.04098 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.03954 | 2019-11-29 |
| USD0.03978 | 2019-10-31 |
| USD0.03879 | 2019-09-30 |
| USD0.03682 | 2019-08-30 |
| USD0.03725 | 2019-07-31 |
| USD0.03483 | 2019-06-28 |
| USD0.03496 | 2019-05-31 |
| USD0.03551 | 2019-04-30 |
| USD0.03484 | 2019-03-29 |
| USD0.03465 | 2019-02-28 |
| USD0.03475 | 2019-01-31 |
| 2018 | 4.91% | USD 0.919 | USD0.05004 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.03709 | 2018-11-30 |
| USD0.03742 | 2018-10-31 |
| USD0.0371 | 2018-09-28 |
| USD0.03726 | 2018-08-31 |
| USD0.03775 | 2018-07-31 |
| USD0.03679 | 2018-06-29 |
| USD0.03562 | 2018-05-31 |
| USD0.03483 | 2018-04-30 |
| USD0.03492 | 2018-03-29 |
| USD0.03471 | 2018-02-28 |
| USD0.03503 | 2018-01-31 |
| 2017 | 6.12% | USD 1.146 | USD0.04262 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.0372 | 2017-11-30 |
| USD0.03558 | 2017-10-31 |
| USD0.03502 | 2017-09-29 |
| USD0.03567 | 2017-08-31 |
| USD0.03496 | 2017-07-31 |
| USD0.03509 | 2017-06-30 |
| USD0.03547 | 2017-05-31 |
| USD0.03549 | 2017-04-28 |
| USD0.03472 | 2017-03-31 |
| USD0.03439 | 2017-02-28 |
| USD0.0348 | 2017-01-31 |
| 2016 | 3.72% | USD 0.697 | USD0.06535 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.03635 | 2016-11-30 |
| USD0.03504 | 2016-10-31 |
| USD0.03465 | 2016-09-30 |
| USD0.03535 | 2016-08-31 |
| USD0.03455 | 2016-07-29 |
| USD0.03522 | 2016-06-30 |
| USD0.03456 | 2016-05-31 |
| USD0.03426 | 2016-04-29 |
| USD0.03534 | 2016-03-31 |
| USD0.03439 | 2016-02-29 |
| USD0.03401 | 2016-01-29 |
| 2015 | 5.64% | USD 1.056 | USD0.11389 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.03507 | 2015-12-01 |
| USD0.03536 | 2015-11-02 |
| USD0.03507 | 2015-10-01 |
| USD0.03502 | 2015-09-01 |
| USD0.03501 | 2015-08-03 |
| USD0.03551 | 2015-07-01 |
| USD0.03479 | 2015-06-01 |
| USD0.03492 | 2015-05-01 |
| USD0.03518 | 2015-04-01 |
| USD0.03469 | 2015-03-02 |
| USD0.0343 | 2015-02-02 |
| USD0.04318 | 2015-01-02 |
| 2014 | 4.74% | USD 0.887 | USD0.43382 | 2014-12-23 |
| USD0.0384 | 2014-12-01 |
| USD0.03761 | 2014-11-03 |
| USD0.03887 | 2014-10-01 |
| USD0.03857 | 2014-09-02 |
| USD0.03927 | 2014-08-01 |
| USD0.03868 | 2014-07-01 |
| USD0.0387 | 2014-06-02 |
| USD0.03796 | 2014-05-01 |
| USD0.0345 | 2014-04-01 |
| USD0.03434 | 2014-03-03 |
| USD0.0342 | 2014-02-03 |
| USD0.04244 | 2014-01-02 |
| 2013 | 2.96% | USD 0.554 | USD0.14209 | 2013-12-11 |
| USD0.03183 | 2013-12-02 |
| USD0.03246 | 2013-11-01 |
| USD0.03115 | 2013-10-01 |
| USD0.0315 | 2013-09-03 |
| USD0.03199 | 2013-08-01 |
| USD0.031 | 2013-07-01 |
| USD0.03155 | 2013-06-03 |
| USD0.03181 | 2013-05-01 |
| USD0.0329 | 2013-04-01 |
| USD0.03299 | 2013-03-01 |
| USD0.03323 | 2013-02-01 |
| USD0.05961 | 2013-01-02 |
| 2012 | 1.06% | USD 0.198 | USD0.03317 | 2012-12-03 |
| USD0.03347 | 2012-11-01 |
| USD0.03292 | 2012-10-01 |
| USD0.03294 | 2012-09-04 |
| USD0.03313 | 2012-08-01 |
| USD0.03263 | 2012-07-02 |