MFS TOTAL RETURN FUND A(MSFRX) USD 18.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.053 | USD0.02672 | 2023-02-28 |
| USD0.0267 | 2023-01-31 |
| 2022 | 5.29% | USD 0.991 | USD0.09236 | 2022-12-30 |
| USD0.64575 | 2022-12-15 |
| USD0.03208 | 2022-11-30 |
| USD0.0245 | 2022-10-31 |
| USD0.022 | 2022-09-30 |
| USD0.022 | 2022-08-31 |
| USD0.022 | 2022-07-29 |
| USD0.022 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.022 | 2022-04-29 |
| USD0.0215 | 2022-03-31 |
| USD0.0215 | 2022-02-28 |
| USD0.0215 | 2022-01-31 |
| 2021 | 9.56% | USD 1.79 | USD0.0215 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.0225 | 2021-11-30 |
| USD0.0235 | 2021-10-29 |
| USD0.0235 | 2021-09-30 |
| USD0.014 | 2021-08-31 |
| USD0.014 | 2021-07-30 |
| USD0.03 | 2021-06-30 |
| USD0.03 | 2021-05-28 |
| USD0.03 | 2021-04-30 |
| USD0.03 | 2021-03-31 |
| USD0.03 | 2021-02-26 |
| USD0.03 | 2021-01-29 |
| 2020 | 7.58% | USD 1.418 | USD0.04147 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.03 | 2020-11-30 |
| USD0.03 | 2020-10-30 |
| USD0.03 | 2020-09-30 |
| USD0.03 | 2020-08-31 |
| USD0.03 | 2020-07-31 |
| USD0.03 | 2020-06-30 |
| USD0.03 | 2020-05-29 |
| USD0.03 | 2020-04-30 |
| USD0.03 | 2020-03-31 |
| USD0.03 | 2020-02-28 |
| USD0.03 | 2020-01-31 |
| 2019 | 3.43% | USD 0.643 | USD0.035 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.035 | 2019-11-29 |
| USD0.034 | 2019-10-31 |
| USD0.034 | 2019-09-30 |
| USD0.032 | 2019-08-30 |
| USD0.032 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.58% | USD 0.857 | USD0.04472 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 5.79% | USD 1.084 | USD0.03696 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.032 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.41% | USD 0.639 | USD0.05992 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.031 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 5.29% | USD 0.991 | USD0.10891 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.03 | 2015-12-01 |
| USD0.03 | 2015-11-02 |
| USD0.03 | 2015-10-01 |
| USD0.03 | 2015-09-01 |
| USD0.03 | 2015-08-03 |
| USD0.03 | 2015-07-01 |
| USD0.03 | 2015-06-01 |
| USD0.03 | 2015-05-01 |
| USD0.03 | 2015-04-01 |
| USD0.03 | 2015-03-02 |
| USD0.03 | 2015-02-02 |
| USD0.03738 | 2015-01-02 |
| 2014 | 4.45% | USD 0.832 | USD0.43382 | 2014-12-23 |
| USD0.034 | 2014-12-01 |
| USD0.034 | 2014-11-03 |
| USD0.034 | 2014-10-01 |
| USD0.034 | 2014-09-02 |
| USD0.034 | 2014-08-01 |
| USD0.034 | 2014-06-30 |
| USD0.034 | 2014-06-02 |
| USD0.033 | 2014-05-01 |
| USD0.03 | 2014-04-01 |
| USD0.03 | 2014-03-03 |
| USD0.03 | 2014-02-03 |
| USD0.03755 | 2014-01-02 |
| 2013 | 2.67% | USD 0.5 | USD0.14209 | 2013-12-11 |
| USD0.027 | 2013-12-02 |
| USD0.027 | 2013-11-01 |
| USD0.027 | 2013-10-01 |
| USD0.027 | 2013-09-03 |
| USD0.027 | 2013-08-01 |
| USD0.027 | 2013-07-01 |
| USD0.027 | 2013-06-03 |
| USD0.027 | 2013-05-01 |
| USD0.029 | 2013-04-01 |
| USD0.029 | 2013-03-01 |
| USD0.029 | 2013-02-01 |
| USD0.05489 | 2013-01-02 |
| 2012 | 1.96% | USD 0.367 | USD0.029 | 2012-12-03 |
| USD0.029 | 2012-11-01 |
| USD0.029 | 2012-10-01 |
| USD0.029 | 2012-09-04 |
| USD0.029 | 2012-08-01 |
| USD0.029 | 2012-07-02 |
| USD0.029 | 2012-06-01 |
| USD0.029 | 2012-05-01 |
| USD0.029 | 2012-04-02 |
| USD0.029 | 2012-03-01 |
| USD0.029 | 2012-02-01 |
| USD0.0481 | 2012-01-03 |
| 2011 | 1.60% | USD 0.3 | USD0.03 | 2011-12-01 |
| USD0.03 | 2011-11-01 |
| USD0.028 | 2011-10-03 |
| USD0.028 | 2011-09-01 |
| USD0.028 | 2011-08-01 |
| USD0.026 | 2011-07-01 |
| USD0.026 | 2011-06-01 |
| USD0.026 | 2011-05-02 |
| USD0.026 | 2011-04-01 |
| USD0.026 | 2011-03-01 |
| USD0.026 | 2011-02-01 |
| 2010 | 2.02% | USD 0.379 | USD0.026 | 2010-12-31 |
| USD0.026 | 2010-12-01 |
| USD0.026 | 2010-11-01 |
| USD0.026 | 2010-10-01 |
| USD0.026 | 2010-09-01 |
| USD0.026 | 2010-08-02 |
| USD0.026 | 2010-07-01 |
| USD0.026 | 2010-06-01 |
| USD0.026 | 2010-05-03 |
| USD0.033 | 2010-04-30 |
| USD0.028 | 2010-04-01 |
| USD0.028 | 2010-03-01 |
| USD0.028 | 2010-02-01 |
| USD0.028 | 2010-01-04 |
| 2009 | 1.88% | USD 0.352 | USD0.028 | 2009-12-01 |
| USD0.028 | 2009-11-02 |
| USD0.028 | 2009-10-01 |
| USD0.028 | 2009-09-01 |
| USD0.028 | 2009-08-03 |
| USD0.028 | 2009-07-01 |
| USD0.028 | 2009-06-01 |
| USD0.028 | 2009-05-01 |
| USD0.028 | 2009-04-01 |
| USD0.032 | 2009-03-02 |
| USD0.032 | 2009-02-02 |
| USD0.036 | 2009-01-02 |
| 2008 | 2.16% | USD 0.405 | USD0.032 | 2008-12-01 |
| USD0.032 | 2008-11-03 |
| USD0.032 | 2008-10-01 |
| USD0.032 | 2008-09-02 |
| USD0.032 | 2008-08-01 |
| USD0.035 | 2008-07-01 |
| USD0.035 | 2008-06-02 |
| USD0.035 | 2008-05-01 |
| USD0.035 | 2008-04-01 |
| USD0.035 | 2008-03-03 |
| USD0.035 | 2008-02-01 |
| USD0.035 | 2008-01-02 |
| 2007 | 9.29% | USD 1.74 | USD1.31489 | 2007-12-12 |
| USD0.035 | 2007-12-03 |
| USD0.035 | 2007-11-01 |
| USD0.035 | 2007-10-01 |
| USD0.035 | 2007-09-04 |
| USD0.035 | 2007-08-01 |
| USD0.034 | 2007-07-02 |
| USD0.034 | 2007-06-01 |
| USD0.034 | 2007-05-01 |
| USD0.039 | 2007-04-02 |
| USD0.039 | 2007-03-01 |
| USD0.039 | 2007-02-01 |
| USD0.031 | 2007-01-03 |
| 2006 | 5.38% | USD 1.007 | USD0.60097 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.0309 | 2006-12-01 |
| USD0.0309 | 2006-11-01 |
| USD0.0309 | 2006-10-02 |
| USD0.0309 | 2006-09-01 |
| USD0.0309 | 2006-08-01 |
| USD0.0309 | 2006-07-03 |
| USD0.0309 | 2006-06-01 |
| USD0.0309 | 2006-05-01 |
| USD0.0309 | 2006-04-03 |
| USD0.0309 | 2006-03-01 |
| USD0.0309 | 2006-02-01 |
| 2005 | 6.09% | USD 1.141 | USD0.031 | 2005-12-30 |
| USD0.7098 | 2005-12-01 |
| USD0.081 | 2005-11-30 |
| USD0.031 | 2005-10-31 |
| USD0.031 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.031 | 2005-06-30 |
| USD0.031 | 2005-05-31 |
| USD0.031 | 2005-04-29 |
| USD0.034 | 2005-03-31 |
| USD0.034 | 2005-02-28 |
| USD0.034 | 2005-01-31 |
| 2004 | 4.15% | USD 0.778 | USD0.043 | 2004-12-31 |
| USD0.3887 | 2004-12-01 |
| USD0.033 | 2004-11-30 |
| USD0.035 | 2004-10-29 |
| USD0.032 | 2004-09-30 |
| USD0.032 | 2004-08-31 |
| USD0.031 | 2004-07-30 |
| USD0.031 | 2004-06-30 |
| USD0.031 | 2004-05-28 |
| USD0.031 | 2004-04-30 |
| USD0.03 | 2004-03-31 |
| USD0.03 | 2004-02-27 |
| USD0.03 | 2004-01-30 |
| 2003 | 1.96% | USD 0.367 | USD0.03 | 2003-12-31 |
| USD0.03 | 2003-11-28 |
| USD0.03 | 2003-10-31 |
| USD0.021 | 2003-09-30 |
| USD0.027 | 2003-08-29 |
| USD0.028 | 2003-07-31 |
| USD0.032 | 2003-06-30 |
| USD0.033 | 2003-05-30 |
| USD0.034 | 2003-04-30 |
| USD0.034 | 2003-03-31 |
| USD0.034 | 2003-02-28 |
| USD0.034 | 2003-01-31 |
| 2002 | 2.22% | USD 0.416 | USD0.034 | 2002-12-31 |
| USD0.033 | 2002-11-29 |
| USD0.034 | 2002-10-31 |
| USD0.034 | 2002-09-30 |
| USD0.034 | 2002-08-30 |
| USD0.034 | 2002-07-31 |
| USD0.034 | 2002-06-28 |
| USD0.035 | 2002-05-31 |
| USD0.036 | 2002-04-30 |
| USD0.036 | 2002-03-28 |
| USD0.036 | 2002-02-28 |
| USD0.036 | 2002-01-31 |
| 2001 | 4.40% | USD 0.824 | USD0.036 | 2001-12-31 |
| USD0.3493 | 2001-12-01 |
| USD0.039 | 2001-11-30 |
| USD0.04 | 2001-10-31 |
| USD0.04 | 2001-09-28 |
| USD0.04 | 2001-08-31 |
| USD0.04 | 2001-07-31 |
| USD0.04 | 2001-06-29 |
| USD0.04 | 2001-05-31 |
| USD0.04 | 2001-04-30 |
| USD0.04 | 2001-03-30 |
| USD0.04 | 2001-02-28 |
| USD0.04 | 2001-01-31 |
| 2000 | 5.49% | USD 1.028 | USD0.04 | 2000-12-29 |
| USD0.5525 | 2000-12-01 |
| USD0.04 | 2000-11-30 |
| USD0.04 | 2000-10-31 |
| USD0.04 | 2000-09-29 |
| USD0.04 | 2000-08-31 |
| USD0.04 | 2000-07-31 |
| USD0.04 | 2000-06-30 |
| USD0.039 | 2000-05-31 |
| USD0.039 | 2000-04-28 |
| USD0.039 | 2000-03-31 |
| USD0.039 | 2000-02-29 |
| USD0.039 | 2000-01-31 |