MFS TOTAL RETURN FUND I(MTRIX) USD 18.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.061 | USD0.03037 | 2023-02-28 |
| USD0.03059 | 2023-01-31 |
| 2022 | 5.56% | USD 1.04 | USD0.09647 | 2022-12-30 |
| USD0.64575 | 2022-12-15 |
| USD0.036 | 2022-11-30 |
| USD0.0285 | 2022-10-31 |
| USD0.02586 | 2022-09-30 |
| USD0.0264 | 2022-08-31 |
| USD0.02572 | 2022-07-29 |
| USD0.02631 | 2022-06-30 |
| USD0.02596 | 2022-05-31 |
| USD0.02586 | 2022-04-29 |
| USD0.0261 | 2022-03-31 |
| USD0.02548 | 2022-02-28 |
| USD0.02573 | 2022-01-31 |
| 2021 | 9.85% | USD 1.845 | USD0.02586 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.02781 | 2021-11-30 |
| USD0.0278 | 2021-10-29 |
| USD0.02859 | 2021-09-30 |
| USD0.01846 | 2021-08-31 |
| USD0.01859 | 2021-07-30 |
| USD0.03499 | 2021-06-30 |
| USD0.03453 | 2021-05-28 |
| USD0.03486 | 2021-04-30 |
| USD0.03431 | 2021-03-31 |
| USD0.03383 | 2021-02-26 |
| USD0.03422 | 2021-01-29 |
| 2020 | 7.83% | USD 1.466 | USD0.04668 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.03363 | 2020-11-30 |
| USD0.0341 | 2020-10-30 |
| USD0.03433 | 2020-09-30 |
| USD0.03411 | 2020-08-31 |
| USD0.03433 | 2020-07-31 |
| USD0.03382 | 2020-06-30 |
| USD0.03351 | 2020-05-29 |
| USD0.0334 | 2020-04-30 |
| USD0.0339 | 2020-03-31 |
| USD0.03361 | 2020-02-28 |
| USD0.03415 | 2020-01-31 |
| 2019 | 3.68% | USD 0.689 | USD0.03951 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.03841 | 2019-11-29 |
| USD0.03842 | 2019-10-31 |
| USD0.03773 | 2019-09-30 |
| USD0.0358 | 2019-08-30 |
| USD0.03613 | 2019-07-31 |
| USD0.03365 | 2019-06-28 |
| USD0.03377 | 2019-05-31 |
| USD0.03414 | 2019-04-30 |
| USD0.03358 | 2019-03-29 |
| USD0.03339 | 2019-02-28 |
| USD0.03338 | 2019-01-31 |
| 2018 | 4.82% | USD 0.902 | USD0.04859 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.03571 | 2018-11-30 |
| USD0.03617 | 2018-10-31 |
| USD0.03573 | 2018-09-28 |
| USD0.03584 | 2018-08-31 |
| USD0.03619 | 2018-07-31 |
| USD0.03551 | 2018-06-29 |
| USD0.03413 | 2018-05-31 |
| USD0.03348 | 2018-04-30 |
| USD0.03366 | 2018-03-29 |
| USD0.03357 | 2018-02-28 |
| USD0.03377 | 2018-01-31 |
| 2017 | 6.04% | USD 1.131 | USD0.04119 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.03591 | 2017-11-30 |
| USD0.03417 | 2017-10-31 |
| USD0.03375 | 2017-09-29 |
| USD0.03423 | 2017-08-31 |
| USD0.03355 | 2017-07-31 |
| USD0.03383 | 2017-06-30 |
| USD0.0341 | 2017-05-31 |
| USD0.03414 | 2017-04-28 |
| USD0.03356 | 2017-03-31 |
| USD0.03339 | 2017-02-28 |
| USD0.0336 | 2017-01-31 |
| 2016 | 3.65% | USD 0.682 | USD0.06399 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.03506 | 2016-11-30 |
| USD0.03359 | 2016-10-31 |
| USD0.0336 | 2016-09-30 |
| USD0.03423 | 2016-08-31 |
| USD0.03356 | 2016-07-29 |
| USD0.03395 | 2016-06-30 |
| USD0.03347 | 2016-05-31 |
| USD0.03319 | 2016-04-29 |
| USD0.03396 | 2016-03-31 |
| USD0.03322 | 2016-02-29 |
| USD0.03294 | 2016-01-29 |
| 2015 | 5.55% | USD 1.039 | USD0.11266 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.0338 | 2015-12-01 |
| USD0.03375 | 2015-11-02 |
| USD0.03362 | 2015-10-01 |
| USD0.03366 | 2015-09-01 |
| USD0.03369 | 2015-08-03 |
| USD0.03407 | 2015-07-01 |
| USD0.0336 | 2015-06-01 |
| USD0.03371 | 2015-05-01 |
| USD0.03396 | 2015-04-01 |
| USD0.03355 | 2015-03-02 |
| USD0.03328 | 2015-02-02 |
| USD0.04181 | 2015-01-02 |
| 2014 | 4.68% | USD 0.876 | USD0.43382 | 2014-12-23 |
| USD0.03734 | 2014-12-01 |
| USD0.03763 | 2014-11-03 |
| USD0.038 | 2014-10-01 |
| USD0.0377 | 2014-09-02 |
| USD0.03811 | 2014-08-01 |
| USD0.03756 | 2014-07-01 |
| USD0.03762 | 2014-06-02 |
| USD0.03682 | 2014-05-01 |
| USD0.03345 | 2014-04-01 |
| USD0.03339 | 2014-03-03 |
| USD0.03327 | 2014-02-03 |
| USD0.0414 | 2014-01-02 |
| 2013 | 2.89% | USD 0.54 | USD0.14209 | 2013-12-11 |
| USD0.03067 | 2013-12-02 |
| USD0.03066 | 2013-11-01 |
| USD0.03024 | 2013-10-01 |
| USD0.03038 | 2013-09-03 |
| USD0.03073 | 2013-08-01 |
| USD0.02992 | 2013-07-01 |
| USD0.03043 | 2013-06-03 |
| USD0.03067 | 2013-05-01 |
| USD0.03198 | 2013-04-01 |
| USD0.03205 | 2013-03-01 |
| USD0.03222 | 2013-02-01 |
| USD0.05845 | 2013-01-02 |
| 2012 | 1.89% | USD 0.353 | USD0.03209 | 2012-12-03 |
| USD0.03236 | 2012-11-01 |
| USD0.03201 | 2012-10-01 |
| USD0.0321 | 2012-09-04 |
| USD0.03221 | 2012-08-01 |
| USD0.03185 | 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 |
| 2011 | 2.48% | USD 0.465 | USD0.051 | 2011-12-30 |
| USD0.05097 | 2011-12-05 |
| 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 | 1.96% | 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 | 2.43% | USD 0.454 | 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 |
| USD0.03962 | 2008-02-01 |
| USD0.03928 | 2008-01-02 |
| 2007 | 9.60% | USD 1.798 | USD1.31489 | 2007-12-12 |
| USD0.03978 | 2007-12-03 |
| USD0.04041 | 2007-11-01 |
| USD0.03981 | 2007-10-01 |
| USD0.03943 | 2007-09-04 |
| USD0.04039 | 2007-08-01 |
| USD0.03874 | 2007-07-02 |
| USD0.0389 | 2007-06-01 |
| USD0.03913 | 2007-05-01 |
| USD0.04435 | 2007-04-02 |
| USD0.04252 | 2007-03-01 |
| USD0.04384 | 2007-02-01 |
| USD0.03577 | 2007-01-03 |
| 2006 | 5.65% | USD 1.057 | USD0.60097 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.0357 | 2006-12-01 |
| USD0.0356 | 2006-11-01 |
| USD0.0355 | 2006-10-02 |
| USD0.0354 | 2006-09-01 |
| USD0.0353 | 2006-08-01 |
| USD0.0353 | 2006-07-03 |
| USD0.0354 | 2006-06-01 |
| USD0.0354 | 2006-05-01 |
| USD0.0355 | 2006-04-03 |
| USD0.0354 | 2006-03-01 |
| USD0.0354 | 2006-02-01 |
| 2005 | 6.41% | USD 1.2 | USD0.036 | 2005-12-30 |
| USD0.7098 | 2005-12-01 |
| USD0.085 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.036 | 2005-09-30 |
| USD0.036 | 2005-08-31 |
| USD0.036 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.036 | 2005-05-31 |
| USD0.036 | 2005-04-29 |
| USD0.039 | 2005-03-31 |
| USD0.039 | 2005-02-28 |
| USD0.039 | 2005-01-31 |
| 2004 | 4.45% | USD 0.833 | USD0.048 | 2004-12-31 |
| USD0.3887 | 2004-12-01 |
| USD0.038 | 2004-11-30 |
| USD0.04 | 2004-10-29 |
| USD0.036 | 2004-09-30 |
| USD0.036 | 2004-08-31 |
| USD0.036 | 2004-07-30 |
| USD0.035 | 2004-06-30 |
| USD0.036 | 2004-05-28 |
| USD0.035 | 2004-04-30 |
| USD0.035 | 2004-03-31 |
| USD0.035 | 2004-02-27 |
| USD0.034 | 2004-01-30 |
| 2003 | 1.81% | USD 0.338 | USD0.034 | 2003-12-31 |
| USD0.034 | 2003-11-28 |
| USD0.034 | 2003-10-31 |
| USD0.024 | 2003-09-30 |
| USD0.031 | 2003-08-29 |
| USD0.032 | 2003-07-31 |
| USD0.036 | 2003-06-30 |
| USD0.037 | 2003-05-30 |
| USD0.038 | 2003-04-30 |
| USD0.038 | 2003-03-31 |
| 2001 | 1.87% | USD 0.349 | USD0.3493 | 2001-12-01 |
| 2000 | 2.95% | USD 0.553 | USD0.5525 | 2000-12-01 |