MFS TOTAL RETURN FUND B(MTRBX) USD 18.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.03 | USD0.01539 | 2023-02-28 |
| USD0.01458 | 2023-01-31 |
| 2022 | 4.47% | USD 0.839 | USD0.07968 | 2022-12-30 |
| USD0.64575 | 2022-12-15 |
| USD0.0199 | 2022-11-30 |
| USD0.0122 | 2022-10-31 |
| USD0.01011 | 2022-09-30 |
| USD0.00827 | 2022-08-31 |
| USD0.01048 | 2022-07-29 |
| USD0.00855 | 2022-06-30 |
| USD0.00954 | 2022-05-31 |
| USD0.00983 | 2022-04-29 |
| USD0.00707 | 2022-03-31 |
| USD0.00907 | 2022-02-28 |
| USD0.00822 | 2022-01-31 |
| 2021 | 8.62% | USD 1.619 | USD0.00808 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.00608 | 2021-11-30 |
| USD0.01022 | 2021-10-29 |
| USD0.0077 | 2021-09-30 |
| USD9.0E-5 | 2021-08-31 |
| USD0.01447 | 2021-06-30 |
| USD0.01587 | 2021-05-28 |
| USD0.01458 | 2021-04-30 |
| USD0.01662 | 2021-03-31 |
| USD0.0181 | 2021-02-26 |
| USD0.01691 | 2021-01-29 |
| 2020 | 6.75% | USD 1.267 | USD0.02527 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.01877 | 2020-11-30 |
| USD0.0173 | 2020-10-30 |
| USD0.01661 | 2020-09-30 |
| USD0.01694 | 2020-08-31 |
| USD0.01692 | 2020-07-31 |
| USD0.01784 | 2020-06-30 |
| USD0.01885 | 2020-05-29 |
| USD0.01905 | 2020-04-30 |
| USD0.01762 | 2020-03-31 |
| USD0.01837 | 2020-02-28 |
| USD0.01678 | 2020-01-31 |
| 2019 | 2.65% | USD 0.497 | USD0.02075 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.02416 | 2019-11-29 |
| USD0.02009 | 2019-10-31 |
| USD0.02209 | 2019-09-30 |
| USD0.01988 | 2019-08-30 |
| USD0.01771 | 2019-07-31 |
| USD0.01961 | 2019-06-28 |
| USD0.01813 | 2019-05-31 |
| USD0.01683 | 2019-04-30 |
| USD0.01868 | 2019-03-29 |
| USD0.01918 | 2019-02-28 |
| USD0.01924 | 2019-01-31 |
| 2018 | 3.77% | USD 0.708 | USD0.03259 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.0204 | 2018-11-30 |
| USD0.01902 | 2018-10-31 |
| USD0.02029 | 2018-09-28 |
| USD0.02001 | 2018-08-31 |
| USD0.01896 | 2018-07-31 |
| USD0.02096 | 2018-06-29 |
| USD0.01284 | 2018-05-31 |
| USD0.01782 | 2018-04-30 |
| USD0.01842 | 2018-03-29 |
| USD0.01873 | 2018-02-28 |
| USD0.01807 | 2018-01-31 |
| 2017 | 5.00% | USD 0.939 | USD0.02376 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.01976 | 2017-11-30 |
| USD0.01689 | 2017-10-31 |
| USD0.01831 | 2017-09-29 |
| USD0.01679 | 2017-08-31 |
| USD0.01832 | 2017-07-31 |
| USD0.01801 | 2017-06-30 |
| USD0.01697 | 2017-05-31 |
| USD0.01688 | 2017-04-28 |
| USD0.01906 | 2017-03-31 |
| USD0.02001 | 2017-02-28 |
| USD0.01893 | 2017-01-31 |
| 2016 | 2.68% | USD 0.504 | USD0.0475 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.01858 | 2016-11-30 |
| USD0.01901 | 2016-10-31 |
| USD0.01906 | 2016-09-30 |
| USD0.01711 | 2016-08-31 |
| USD0.01912 | 2016-07-29 |
| USD0.01776 | 2016-06-30 |
| USD0.01937 | 2016-05-31 |
| USD0.02002 | 2016-04-29 |
| USD0.01788 | 2016-03-31 |
| USD0.0199 | 2016-02-29 |
| USD0.02059 | 2016-01-29 |
| 2015 | 4.46% | USD 0.838 | USD0.09731 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.01833 | 2015-12-01 |
| USD0.01848 | 2015-11-02 |
| USD0.01864 | 2015-10-01 |
| USD0.01858 | 2015-09-01 |
| USD0.01849 | 2015-08-03 |
| USD0.01727 | 2015-07-01 |
| USD0.01876 | 2015-06-01 |
| USD0.01823 | 2015-05-01 |
| USD0.01764 | 2015-04-01 |
| USD0.01884 | 2015-03-02 |
| USD0.01974 | 2015-02-02 |
| USD0.02365 | 2015-01-02 |
| 2014 | 3.71% | USD 0.696 | USD0.43382 | 2014-12-23 |
| USD0.02354 | 2014-12-01 |
| USD0.0227 | 2014-11-03 |
| USD0.02167 | 2014-10-01 |
| USD0.02259 | 2014-09-02 |
| USD0.02139 | 2014-08-01 |
| USD0.02298 | 2014-07-01 |
| USD0.02275 | 2014-06-02 |
| USD0.02088 | 2014-05-01 |
| USD0.01893 | 2014-04-01 |
| USD0.01935 | 2014-03-03 |
| USD0.0197 | 2014-02-03 |
| USD0.0255 | 2014-01-02 |
| 2013 | 1.98% | USD 0.373 | USD0.14209 | 2013-12-11 |
| USD0.01568 | 2013-12-02 |
| USD0.01553 | 2013-11-01 |
| USD0.01677 | 2013-10-01 |
| USD0.01635 | 2013-09-03 |
| USD0.01536 | 2013-08-01 |
| USD0.01657 | 2013-07-01 |
| USD0.01644 | 2013-06-03 |
| USD0.01532 | 2013-05-01 |
| USD0.01974 | 2013-04-01 |
| USD0.0196 | 2013-03-01 |
| USD0.01911 | 2013-02-01 |
| USD0.04402 | 2013-01-02 |
| 2012 | 1.35% | USD 0.254 | USD0.01956 | 2012-12-03 |
| USD0.01874 | 2012-11-01 |
| USD0.01976 | 2012-10-01 |
| USD0.0196 | 2012-09-04 |
| USD0.01916 | 2012-08-01 |
| USD0.0203 | 2012-07-02 |
| USD0.01891 | 2012-06-01 |
| USD0.01949 | 2012-05-01 |
| USD0.01993 | 2012-04-02 |
| USD0.02009 | 2012-03-01 |
| USD0.01943 | 2012-02-01 |
| USD0.03932 | 2012-01-03 |
| 2011 | 1.06% | USD 0.2 | USD0.02153 | 2011-12-01 |
| USD0.0208 | 2011-11-01 |
| USD0.01942 | 2011-10-03 |
| USD0.01851 | 2011-09-01 |
| USD0.01908 | 2011-08-01 |
| USD0.01719 | 2011-07-01 |
| USD0.01574 | 2011-06-01 |
| USD0.017 | 2011-05-02 |
| USD0.01591 | 2011-04-01 |
| USD0.01747 | 2011-03-01 |
| USD0.01733 | 2011-02-01 |
| 2010 | 1.33% | USD 0.249 | USD0.01808 | 2010-12-31 |
| USD0.01791 | 2010-12-01 |
| USD0.01871 | 2010-11-01 |
| USD0.0187 | 2010-10-01 |
| USD0.01824 | 2010-09-01 |
| USD0.0189 | 2010-08-02 |
| USD0.01815 | 2010-07-01 |
| USD0.01908 | 2010-06-01 |
| USD0.01836 | 2010-05-03 |
| USD0.01983 | 2010-04-01 |
| USD0.02127 | 2010-03-01 |
| USD0.02096 | 2010-02-01 |
| USD0.02081 | 2010-01-04 |
| 2009 | 1.46% | USD 0.273 | USD0.02042 | 2009-12-01 |
| USD0.02091 | 2009-11-02 |
| USD0.02127 | 2009-10-01 |
| USD0.02071 | 2009-09-01 |
| USD0.02135 | 2009-08-03 |
| USD0.02111 | 2009-07-01 |
| USD0.02189 | 2009-06-01 |
| USD0.02195 | 2009-05-01 |
| USD0.02198 | 2009-04-01 |
| USD0.02642 | 2009-03-02 |
| USD0.02585 | 2009-02-02 |
| USD0.02955 | 2009-01-02 |
| 2008 | 1.66% | USD 0.312 | USD0.02608 | 2008-12-01 |
| USD0.02531 | 2008-11-03 |
| USD0.02422 | 2008-10-01 |
| USD0.02468 | 2008-09-02 |
| USD0.02422 | 2008-08-01 |
| USD0.02673 | 2008-07-01 |
| USD0.02669 | 2008-06-02 |
| USD0.02707 | 2008-05-01 |
| USD0.02716 | 2008-04-01 |
| USD0.02704 | 2008-03-03 |
| USD0.02637 | 2008-02-01 |
| USD0.0269 | 2008-01-02 |
| 2007 | 8.68% | USD 1.63 | USD1.31489 | 2007-12-12 |
| USD0.02589 | 2007-12-03 |
| USD0.0248 | 2007-11-01 |
| USD0.02591 | 2007-10-01 |
| USD0.0266 | 2007-09-04 |
| USD0.02481 | 2007-08-01 |
| USD0.02508 | 2007-07-02 |
| USD0.02469 | 2007-06-01 |
| USD0.02429 | 2007-05-01 |
| USD0.02881 | 2007-04-02 |
| USD0.03238 | 2007-03-01 |
| USD0.02985 | 2007-02-01 |
| USD0.02217 | 2007-01-03 |
| 2006 | 4.86% | USD 0.913 | USD0.60097 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.0219 | 2006-12-01 |
| USD0.0221 | 2006-11-01 |
| USD0.0223 | 2006-10-02 |
| USD0.0225 | 2006-09-01 |
| USD0.0226 | 2006-08-01 |
| USD0.0227 | 2006-07-03 |
| USD0.0224 | 2006-06-01 |
| USD0.0224 | 2006-05-01 |
| USD0.0223 | 2006-04-03 |
| USD0.0224 | 2006-03-01 |
| USD0.0224 | 2006-02-01 |
| 2005 | 5.52% | USD 1.036 | USD0.022 | 2005-12-30 |
| USD0.7098 | 2005-12-01 |
| USD0.072 | 2005-11-30 |
| USD0.022 | 2005-10-31 |
| USD0.022 | 2005-09-30 |
| USD0.022 | 2005-08-31 |
| USD0.022 | 2005-07-29 |
| USD0.023 | 2005-06-30 |
| USD0.023 | 2005-05-31 |
| USD0.022 | 2005-04-29 |
| USD0.025 | 2005-03-31 |
| USD0.026 | 2005-02-28 |
| USD0.025 | 2005-01-31 |
| 2004 | 3.60% | USD 0.676 | USD0.031 | 2004-12-31 |
| USD0.3887 | 2004-12-01 |
| USD0.025 | 2004-11-30 |
| USD0.025 | 2004-10-29 |
| USD0.024 | 2004-09-30 |
| USD0.024 | 2004-08-31 |
| USD0.023 | 2004-07-30 |
| USD0.023 | 2004-06-30 |
| USD0.023 | 2004-05-28 |
| USD0.023 | 2004-04-30 |
| USD0.022 | 2004-03-31 |
| USD0.022 | 2004-02-27 |
| USD0.022 | 2004-01-30 |
| 2003 | 1.55% | USD 0.292 | USD0.022 | 2003-12-31 |
| USD0.022 | 2003-11-28 |
| USD0.022 | 2003-10-31 |
| USD0.015 | 2003-09-30 |
| USD0.019 | 2003-08-29 |
| USD0.02 | 2003-07-31 |
| USD0.024 | 2003-06-30 |
| USD0.026 | 2003-05-30 |
| USD0.027 | 2003-04-30 |
| USD0.027 | 2003-03-31 |
| USD0.034 | 2003-02-28 |
| USD0.034 | 2003-01-31 |
| 2002 | 1.74% | USD 0.327 | USD0.027 | 2002-12-31 |
| USD0.026 | 2002-11-29 |
| USD0.027 | 2002-10-31 |
| USD0.027 | 2002-09-30 |
| USD0.027 | 2002-08-30 |
| USD0.027 | 2002-07-31 |
| USD0.026 | 2002-06-28 |
| USD0.027 | 2002-05-31 |
| USD0.028 | 2002-04-30 |
| USD0.028 | 2002-03-28 |
| USD0.029 | 2002-02-28 |
| USD0.028 | 2002-01-31 |
| 2001 | 3.88% | USD 0.728 | USD0.028 | 2001-12-31 |
| USD0.3493 | 2001-12-01 |
| USD0.031 | 2001-11-30 |
| USD0.032 | 2001-10-31 |
| USD0.032 | 2001-09-28 |
| USD0.032 | 2001-08-31 |
| USD0.032 | 2001-07-31 |
| USD0.032 | 2001-06-29 |
| USD0.032 | 2001-05-31 |
| USD0.032 | 2001-04-30 |
| USD0.032 | 2001-03-30 |
| USD0.032 | 2001-02-28 |
| USD0.032 | 2001-01-31 |
| 2000 | 4.99% | USD 0.937 | USD0.032 | 2000-12-29 |
| USD0.5525 | 2000-12-01 |
| USD0.032 | 2000-11-30 |
| USD0.032 | 2000-10-31 |
| USD0.032 | 2000-09-29 |
| USD0.032 | 2000-08-31 |
| USD0.033 | 2000-07-31 |
| USD0.032 | 2000-06-30 |
| USD0.031 | 2000-05-31 |
| USD0.032 | 2000-04-28 |
| USD0.032 | 2000-03-31 |
| USD0.032 | 2000-02-29 |
| USD0.032 | 2000-01-31 |