MFS TOTAL RETURN FUND 529B(EBTRX) USD 22.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.18% | USD 0.041 | USD0.02039 | 2022-02-28 |
| USD0.0209 | 2022-01-31 |
| 2021 | 7.87% | USD 1.801 | USD0.02014 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.03907 | 2021-11-30 |
| USD0.02354 | 2021-10-29 |
| USD0.02263 | 2021-09-30 |
| USD0.01324 | 2021-08-31 |
| USD0.01534 | 2021-07-30 |
| USD0.02893 | 2021-06-30 |
| USD0.02974 | 2021-05-28 |
| USD0.02886 | 2021-04-30 |
| USD0.03047 | 2021-03-31 |
| USD0.02906 | 2021-02-26 |
| USD0.02902 | 2021-01-29 |
| 2020 | 6.21% | USD 1.42 | USD0.04 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.02923 | 2020-11-30 |
| USD0.0291 | 2020-10-30 |
| USD0.02897 | 2020-09-30 |
| USD0.03081 | 2020-08-31 |
| USD0.04098 | 2020-07-31 |
| USD0.02877 | 2020-06-30 |
| USD0.02912 | 2020-05-29 |
| USD0.02908 | 2020-04-30 |
| USD0.02906 | 2020-03-31 |
| USD0.02909 | 2020-02-28 |
| USD0.02889 | 2020-01-31 |
| 2019 | 2.51% | USD 0.573 | USD0.0339 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.03406 | 2019-11-29 |
| USD0.03293 | 2019-10-31 |
| USD0.03307 | 2019-09-30 |
| USD0.031 | 2019-08-30 |
| USD0.031 | 2019-07-31 |
| USD0.02816 | 2019-06-28 |
| USD0.01737 | 2019-05-31 |
| USD0.01587 | 2019-04-30 |
| USD0.01782 | 2019-03-29 |
| USD0.01871 | 2019-02-28 |
| USD0.01833 | 2019-01-31 |
| 2018 | 3.07% | USD 0.702 | USD0.03176 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.01903 | 2018-11-30 |
| USD0.01803 | 2018-10-31 |
| USD0.01968 | 2018-09-28 |
| USD0.01922 | 2018-08-31 |
| USD0.01823 | 2018-07-31 |
| USD0.02029 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.0167 | 2018-04-30 |
| USD0.01751 | 2018-03-29 |
| USD0.01801 | 2018-02-28 |
| USD0.01712 | 2018-01-31 |
| 2017 | 4.07% | USD 0.93 | USD0.02294 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.01907 | 2017-11-30 |
| USD0.0163 | 2017-10-31 |
| USD0.01767 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.01752 | 2017-07-31 |
| USD0.01738 | 2017-06-30 |
| USD0.01613 | 2017-05-31 |
| USD0.01624 | 2017-04-28 |
| USD0.01842 | 2017-03-31 |
| USD0.01941 | 2017-02-28 |
| USD0.01773 | 2017-01-31 |
| 2016 | 2.16% | USD 0.494 | USD0.04698 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.01787 | 2016-11-30 |
| USD0.01825 | 2016-10-31 |
| USD0.0183 | 2016-09-30 |
| USD0.01624 | 2016-08-31 |
| USD0.0182 | 2016-07-29 |
| USD0.01708 | 2016-06-30 |
| USD0.01867 | 2016-05-31 |
| USD0.0193 | 2016-04-29 |
| USD0.01694 | 2016-03-31 |
| USD0.01922 | 2016-02-29 |
| USD0.0198 | 2016-01-29 |
| 2015 | 3.62% | USD 0.827 | USD0.09666 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.01731 | 2015-12-01 |
| USD0.01763 | 2015-11-02 |
| USD0.01777 | 2015-10-01 |
| USD0.01777 | 2015-09-01 |
| USD0.01748 | 2015-08-03 |
| USD0.0165 | 2015-07-01 |
| USD0.01804 | 2015-06-01 |
| USD0.01761 | 2015-05-01 |
| USD0.01683 | 2015-04-01 |
| USD0.01821 | 2015-03-02 |
| USD0.01903 | 2015-02-02 |
| USD0.02228 | 2015-01-02 |
| 2014 | 3.00% | USD 0.687 | USD0.43382 | 2014-12-23 |
| USD0.02294 | 2014-12-01 |
| USD0.022 | 2014-11-03 |
| USD0.02086 | 2014-10-01 |
| USD0.02171 | 2014-09-02 |
| USD0.02057 | 2014-08-01 |
| USD0.02196 | 2014-07-01 |
| USD0.02209 | 2014-06-02 |
| USD0.0196 | 2014-05-01 |
| USD0.01861 | 2014-04-01 |
| USD0.0186 | 2014-03-03 |
| USD0.0189 | 2014-02-03 |
| USD0.02486 | 2014-01-02 |
| 2013 | 1.59% | USD 0.364 | USD0.14209 | 2013-12-11 |
| USD0.01491 | 2013-12-02 |
| USD0.01507 | 2013-11-01 |
| USD0.01628 | 2013-10-01 |
| USD0.01557 | 2013-09-03 |
| USD0.01447 | 2013-08-01 |
| USD0.01585 | 2013-07-01 |
| USD0.01564 | 2013-06-03 |
| USD0.01466 | 2013-05-01 |
| USD0.01887 | 2013-04-01 |
| USD0.01891 | 2013-03-01 |
| USD0.01849 | 2013-02-01 |
| USD0.04314 | 2013-01-02 |
| 2012 | 1.07% | USD 0.245 | USD0.01887 | 2012-12-03 |
| USD0.01763 | 2012-11-01 |
| USD0.01908 | 2012-10-01 |
| USD0.01888 | 2012-09-04 |
| USD0.01856 | 2012-08-01 |
| USD0.01975 | 2012-07-02 |
| USD0.01772 | 2012-06-01 |
| USD0.01909 | 2012-05-01 |
| USD0.01906 | 2012-04-02 |
| USD0.01898 | 2012-03-01 |
| USD0.01847 | 2012-02-01 |
| USD0.03877 | 2012-01-03 |
| 2011 | 0.91% | USD 0.208 | USD0.02091 | 2011-12-01 |
| USD0.0204 | 2011-11-01 |
| USD0.01849 | 2011-10-03 |
| USD0.01802 | 2011-09-01 |
| USD0.0186 | 2011-08-01 |
| USD0.01626 | 2011-07-01 |
| USD0.01455 | 2011-06-01 |
| USD0.01603 | 2011-05-02 |
| USD0.01467 | 2011-04-01 |
| USD0.01647 | 2011-03-01 |
| USD0.01641 | 2011-02-01 |
| USD0.01705 | 2011-01-03 |
| 2010 | 0.96% | USD 0.221 | USD0.01698 | 2010-12-01 |
| USD0.01782 | 2010-11-01 |
| USD0.01773 | 2010-10-01 |
| USD0.01727 | 2010-09-01 |
| USD0.01804 | 2010-08-02 |
| USD0.01721 | 2010-07-01 |
| USD0.01833 | 2010-06-01 |
| USD0.01766 | 2010-05-03 |
| USD0.01897 | 2010-04-01 |
| USD0.02049 | 2010-03-01 |
| USD0.02016 | 2010-02-01 |
| USD0.01989 | 2010-01-04 |
| 2009 | 1.15% | USD 0.264 | USD0.0194 | 2009-12-01 |
| USD0.02009 | 2009-11-02 |
| USD0.02045 | 2009-10-01 |
| USD0.01986 | 2009-09-01 |
| USD0.02039 | 2009-08-03 |
| USD0.02034 | 2009-07-01 |
| USD0.0211 | 2009-06-01 |
| USD0.02122 | 2009-05-01 |
| USD0.02134 | 2009-04-01 |
| USD0.02576 | 2009-03-02 |
| USD0.02496 | 2009-02-02 |
| USD0.0287 | 2009-01-02 |
| 2008 | 1.28% | USD 0.293 | USD0.02533 | 2008-12-01 |
| USD0.02442 | 2008-11-03 |
| USD0.02324 | 2008-10-01 |
| USD0.02368 | 2008-09-02 |
| USD0.0232 | 2008-08-01 |
| USD0.02566 | 2008-07-01 |
| USD0.02563 | 2008-06-02 |
| USD0.02593 | 2008-05-01 |
| USD0.02445 | 2008-04-01 |
| USD0.02425 | 2008-03-03 |
| USD0.02329 | 2008-02-01 |
| USD0.02383 | 2008-01-02 |
| 2007 | 6.96% | USD 1.593 | USD1.31489 | 2007-12-12 |
| USD0.02354 | 2007-12-03 |
| USD0.02124 | 2007-11-01 |
| USD0.02277 | 2007-10-01 |
| USD0.02365 | 2007-09-04 |
| USD0.02128 | 2007-08-01 |
| USD0.02185 | 2007-07-02 |
| USD0.02146 | 2007-06-01 |
| USD0.02103 | 2007-05-01 |
| USD0.0255 | 2007-04-02 |
| USD0.03009 | 2007-03-01 |
| USD0.02665 | 2007-02-01 |
| USD0.01878 | 2007-01-03 |
| 2006 | 3.82% | USD 0.875 | USD0.07287 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.5259 | 2006-12-06 |
| USD0.0184 | 2006-12-01 |
| USD0.0188 | 2006-11-01 |
| USD0.019 | 2006-10-02 |
| USD0.0193 | 2006-09-01 |
| USD0.0194 | 2006-08-01 |
| USD0.0195 | 2006-07-03 |
| USD0.0191 | 2006-06-01 |
| USD0.0192 | 2006-05-01 |
| USD0.0191 | 2006-04-03 |
| USD0.0191 | 2006-03-01 |
| USD0.0192 | 2006-02-01 |
| 2005 | 4.36% | USD 0.997 | USD0.019 | 2005-12-30 |
| USD0.7098 | 2005-12-01 |
| USD0.069 | 2005-11-30 |
| USD0.019 | 2005-10-31 |
| USD0.019 | 2005-09-30 |
| USD0.019 | 2005-08-31 |
| USD0.019 | 2005-07-29 |
| USD0.019 | 2005-06-30 |
| USD0.019 | 2005-05-31 |
| USD0.019 | 2005-04-29 |
| USD0.022 | 2005-03-31 |
| USD0.022 | 2005-02-28 |
| USD0.022 | 2005-01-31 |
| 2004 | 2.80% | USD 0.641 | USD0.031 | 2004-12-31 |
| USD0.3887 | 2004-12-01 |
| USD0.022 | 2004-11-30 |
| USD0.022 | 2004-10-29 |
| USD0.021 | 2004-09-30 |
| USD0.021 | 2004-08-31 |
| USD0.02 | 2004-07-30 |
| USD0.02 | 2004-06-30 |
| USD0.02 | 2004-05-28 |
| USD0.02 | 2004-04-30 |
| USD0.018 | 2004-03-31 |
| USD0.018 | 2004-02-27 |
| USD0.019 | 2004-01-30 |
| 2003 | 0.86% | USD 0.196 | USD0.019 | 2003-12-31 |
| USD0.019 | 2003-11-28 |
| USD0.019 | 2003-10-31 |
| USD0.013 | 2003-09-30 |
| USD0.017 | 2003-08-29 |
| USD0.017 | 2003-07-31 |
| USD0.021 | 2003-06-30 |
| USD0.023 | 2003-05-30 |
| USD0.024 | 2003-04-30 |
| USD0.024 | 2003-03-31 |