MFS TOTAL RETURN FUND C(MTRCX) USD 18.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.03 | USD0.01545 | 2023-02-28 |
| USD0.01464 | 2023-01-31 |
| 2022 | 4.45% | USD 0.84 | USD0.07961 | 2022-12-30 |
| USD0.64575 | 2022-12-15 |
| USD0.0199 | 2022-11-30 |
| USD0.0123 | 2022-10-31 |
| USD0.01012 | 2022-09-30 |
| USD0.00838 | 2022-08-31 |
| USD0.01046 | 2022-07-29 |
| USD0.00856 | 2022-06-30 |
| USD0.00966 | 2022-05-31 |
| USD0.01004 | 2022-04-29 |
| USD0.00734 | 2022-03-31 |
| USD0.00919 | 2022-02-28 |
| USD0.0084 | 2022-01-31 |
| 2021 | 8.58% | USD 1.62 | USD0.00806 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.00621 | 2021-11-30 |
| USD0.01024 | 2021-10-29 |
| USD0.00787 | 2021-09-30 |
| USD0.00021 | 2021-08-31 |
| USD0.01458 | 2021-06-30 |
| USD0.01595 | 2021-05-28 |
| USD0.01487 | 2021-04-30 |
| USD0.01664 | 2021-03-31 |
| USD0.01819 | 2021-02-26 |
| USD0.01687 | 2021-01-29 |
| 2020 | 6.70% | USD 1.265 | USD0.02392 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.01888 | 2020-11-30 |
| USD0.01734 | 2020-10-30 |
| USD0.01631 | 2020-09-30 |
| USD0.01695 | 2020-08-31 |
| USD0.0161 | 2020-07-31 |
| USD0.01778 | 2020-06-30 |
| USD0.01882 | 2020-05-29 |
| USD0.01917 | 2020-04-30 |
| USD0.01766 | 2020-03-31 |
| USD0.01849 | 2020-02-28 |
| USD0.01687 | 2020-01-31 |
| 2019 | 2.63% | USD 0.497 | USD0.02076 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.0241 | 2019-11-29 |
| USD0.02006 | 2019-10-31 |
| USD0.0221 | 2019-09-30 |
| USD0.0199 | 2019-08-30 |
| USD0.0189 | 2019-07-31 |
| USD0.01831 | 2019-06-28 |
| USD0.01808 | 2019-05-31 |
| USD0.01685 | 2019-04-30 |
| USD0.01853 | 2019-03-29 |
| USD0.01917 | 2019-02-28 |
| USD0.01919 | 2019-01-31 |
| 2018 | 3.74% | USD 0.707 | USD0.03243 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.02034 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.0203 | 2018-09-28 |
| USD0.01997 | 2018-08-31 |
| USD0.01897 | 2018-07-31 |
| USD0.02091 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.01217 | 2018-04-30 |
| USD0.01846 | 2018-03-29 |
| USD0.01877 | 2018-02-28 |
| USD0.01812 | 2018-01-31 |
| 2017 | 4.97% | USD 0.939 | USD0.02373 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.0198 | 2017-11-30 |
| USD0.01694 | 2017-10-31 |
| USD0.01834 | 2017-09-29 |
| USD0.0168 | 2017-08-31 |
| USD0.0184 | 2017-07-31 |
| USD0.01804 | 2017-06-30 |
| USD0.01616 | 2017-05-31 |
| USD0.01708 | 2017-04-28 |
| USD0.0191 | 2017-03-31 |
| USD0.02003 | 2017-02-28 |
| USD0.01895 | 2017-01-31 |
| 2016 | 2.67% | USD 0.504 | USD0.04751 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.01859 | 2016-11-30 |
| USD0.01907 | 2016-10-31 |
| USD0.0191 | 2016-09-30 |
| USD0.01716 | 2016-08-31 |
| USD0.01917 | 2016-07-29 |
| USD0.01787 | 2016-06-30 |
| USD0.01938 | 2016-05-31 |
| USD0.02015 | 2016-04-29 |
| USD0.01796 | 2016-03-31 |
| USD0.01999 | 2016-02-29 |
| USD0.02062 | 2016-01-29 |
| 2015 | 4.45% | USD 0.84 | USD0.09739 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.01838 | 2015-12-01 |
| USD0.01855 | 2015-11-02 |
| USD0.01867 | 2015-10-01 |
| USD0.01868 | 2015-09-01 |
| USD0.01856 | 2015-08-03 |
| USD0.01736 | 2015-07-01 |
| USD0.01885 | 2015-06-01 |
| USD0.01852 | 2015-05-01 |
| USD0.01784 | 2015-04-01 |
| USD0.01901 | 2015-03-02 |
| USD0.01989 | 2015-02-02 |
| USD0.02383 | 2015-01-02 |
| 2014 | 3.69% | USD 0.697 | USD0.43382 | 2014-12-23 |
| USD0.02363 | 2014-12-01 |
| USD0.02279 | 2014-11-03 |
| USD0.02178 | 2014-10-01 |
| USD0.02263 | 2014-09-02 |
| USD0.02141 | 2014-08-01 |
| USD0.02301 | 2014-07-01 |
| USD0.0228 | 2014-06-02 |
| USD0.02118 | 2014-05-01 |
| USD0.01931 | 2014-04-01 |
| USD0.0195 | 2014-03-03 |
| USD0.01981 | 2014-02-03 |
| USD0.02564 | 2014-01-02 |
| 2013 | 1.99% | USD 0.375 | USD0.14209 | 2013-12-11 |
| USD0.01582 | 2013-12-02 |
| USD0.01571 | 2013-11-01 |
| USD0.01697 | 2013-10-01 |
| USD0.01656 | 2013-09-03 |
| USD0.01561 | 2013-08-01 |
| USD0.01681 | 2013-07-01 |
| USD0.01664 | 2013-06-03 |
| USD0.01576 | 2013-05-01 |
| USD0.02 | 2013-04-01 |
| USD0.01981 | 2013-03-01 |
| USD0.01928 | 2013-02-01 |
| USD0.04416 | 2013-01-02 |
| 2012 | 1.35% | USD 0.256 | USD0.01965 | 2012-12-03 |
| USD0.01887 | 2012-11-01 |
| USD0.01989 | 2012-10-01 |
| USD0.01974 | 2012-09-04 |
| USD0.0193 | 2012-08-01 |
| USD0.02036 | 2012-07-02 |
| USD0.019 | 2012-06-01 |
| USD0.01975 | 2012-05-01 |
| USD0.02008 | 2012-04-02 |
| USD0.0202 | 2012-03-01 |
| USD0.01955 | 2012-02-01 |
| USD0.0394 | 2012-01-03 |
| 2011 | 1.07% | USD 0.201 | USD0.02161 | 2011-12-01 |
| USD0.02092 | 2011-11-01 |
| USD0.01952 | 2011-10-03 |
| USD0.01853 | 2011-09-01 |
| USD0.01916 | 2011-08-01 |
| USD0.01729 | 2011-07-01 |
| USD0.01587 | 2011-06-01 |
| USD0.01722 | 2011-05-02 |
| USD0.01611 | 2011-04-01 |
| USD0.01761 | 2011-03-01 |
| USD0.01752 | 2011-02-01 |
| 2010 | 1.33% | USD 0.251 | USD0.01821 | 2010-12-31 |
| USD0.01803 | 2010-12-01 |
| USD0.01887 | 2010-11-01 |
| USD0.01881 | 2010-10-01 |
| USD0.01838 | 2010-09-01 |
| USD0.019 | 2010-08-02 |
| USD0.01827 | 2010-07-01 |
| USD0.01928 | 2010-06-01 |
| USD0.0186 | 2010-05-03 |
| USD0.02002 | 2010-04-01 |
| USD0.02143 | 2010-03-01 |
| USD0.02107 | 2010-02-01 |
| USD0.02092 | 2010-01-04 |
| 2009 | 1.45% | USD 0.275 | USD0.02056 | 2009-12-01 |
| USD0.02102 | 2009-11-02 |
| USD0.02136 | 2009-10-01 |
| USD0.02087 | 2009-09-01 |
| USD0.02141 | 2009-08-03 |
| USD0.02124 | 2009-07-01 |
| USD0.02202 | 2009-06-01 |
| USD0.02207 | 2009-05-01 |
| USD0.02209 | 2009-04-01 |
| USD0.02649 | 2009-03-02 |
| USD0.02593 | 2009-02-02 |
| USD0.02962 | 2009-01-02 |
| 2008 | 1.66% | USD 0.313 | USD0.0261 | 2008-12-01 |
| USD0.02535 | 2008-11-03 |
| USD0.02424 | 2008-10-01 |
| USD0.02471 | 2008-09-02 |
| USD0.02426 | 2008-08-01 |
| USD0.02674 | 2008-07-01 |
| USD0.02672 | 2008-06-02 |
| USD0.02712 | 2008-05-01 |
| USD0.02721 | 2008-04-01 |
| USD0.02709 | 2008-03-03 |
| USD0.02637 | 2008-02-01 |
| USD0.02696 | 2008-01-02 |
| 2007 | 8.64% | USD 1.632 | USD1.31489 | 2007-12-12 |
| USD0.02608 | 2007-12-03 |
| USD0.02489 | 2007-11-01 |
| USD0.02603 | 2007-10-01 |
| USD0.02669 | 2007-09-04 |
| USD0.02493 | 2007-08-01 |
| USD0.02513 | 2007-07-02 |
| USD0.02483 | 2007-06-01 |
| USD0.02442 | 2007-05-01 |
| USD0.02897 | 2007-04-02 |
| USD0.03248 | 2007-03-01 |
| USD0.0299 | 2007-02-01 |
| USD0.02226 | 2007-01-03 |
| 2006 | 4.84% | USD 0.914 | USD0.60097 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.022 | 2006-12-01 |
| USD0.0222 | 2006-11-01 |
| USD0.0224 | 2006-10-02 |
| USD0.0226 | 2006-09-01 |
| USD0.0227 | 2006-08-01 |
| USD0.0227 | 2006-07-03 |
| USD0.0225 | 2006-06-01 |
| USD0.0225 | 2006-05-01 |
| USD0.0224 | 2006-04-03 |
| USD0.0225 | 2006-03-01 |
| USD0.0225 | 2006-02-01 |
| 2005 | 5.49% | USD 1.037 | 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 |
| USD0.023 | 2005-04-29 |
| USD0.025 | 2005-03-31 |
| USD0.026 | 2005-02-28 |
| USD0.025 | 2005-01-31 |
| 2004 | 3.58% | USD 0.677 | USD0.032 | 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 | 1.48% | USD 0.279 | USD0.022 | 2003-12-31 |
| USD0.022 | 2003-11-28 |
| USD0.022 | 2003-10-31 |
| USD0.015 | 2003-09-30 |
| USD0.02 | 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 |
| USD0.027 | 2003-02-28 |
| USD0.027 | 2003-01-31 |
| 2002 | 1.73% | 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 | 3.85% | USD 0.727 | 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 |
| USD0.031 | 2001-05-31 |
| USD0.032 | 2001-04-30 |
| USD0.032 | 2001-03-30 |
| USD0.032 | 2001-02-28 |
| USD0.032 | 2001-01-31 |
| 2000 | 4.95% | USD 0.935 | 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 |
| USD0.032 | 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 |
| USD0.031 | 2000-01-31 |