MFS TOTAL RETURN FUND R2(MTRRX) USD 18.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.046 | USD0.02298 | 2023-02-28 |
| USD0.02266 | 2023-01-31 |
| 2022 | 5.01% | USD 0.941 | USD0.08818 | 2022-12-30 |
| USD0.64575 | 2022-12-15 |
| USD0.0281 | 2022-11-30 |
| USD0.0205 | 2022-10-31 |
| USD0.01808 | 2022-09-30 |
| USD0.01736 | 2022-08-31 |
| USD0.01822 | 2022-07-29 |
| USD0.01773 | 2022-06-30 |
| USD0.01799 | 2022-05-31 |
| USD0.018 | 2022-04-29 |
| USD0.01693 | 2022-03-31 |
| USD0.01731 | 2022-02-28 |
| USD0.01698 | 2022-01-31 |
| 2021 | 9.22% | USD 1.733 | USD0.01709 | 2021-12-31 |
| USD1.49073 | 2021-12-16 |
| USD0.01709 | 2021-11-30 |
| USD0.01906 | 2021-10-29 |
| USD0.01831 | 2021-09-30 |
| USD0.00941 | 2021-08-31 |
| USD0.00915 | 2021-07-30 |
| USD0.02474 | 2021-06-30 |
| USD0.0253 | 2021-05-28 |
| USD0.02505 | 2021-04-30 |
| USD0.02554 | 2021-03-31 |
| USD0.02622 | 2021-02-26 |
| USD0.02556 | 2021-01-29 |
| 2020 | 7.27% | USD 1.366 | USD0.03603 | 2020-12-31 |
| USD1.04662 | 2020-12-17 |
| USD0.02628 | 2020-11-30 |
| USD0.02559 | 2020-10-30 |
| USD0.02556 | 2020-09-30 |
| USD0.02551 | 2020-08-31 |
| USD0.02538 | 2020-07-31 |
| USD0.02591 | 2020-06-30 |
| USD0.02621 | 2020-05-29 |
| USD0.02622 | 2020-04-30 |
| USD0.02551 | 2020-03-31 |
| USD0.0261 | 2020-02-28 |
| USD0.02552 | 2020-01-31 |
| 2019 | 3.16% | USD 0.593 | USD0.03019 | 2019-12-31 |
| USD0.26102 | 2019-12-19 |
| USD0.03127 | 2019-11-29 |
| USD0.02926 | 2019-10-31 |
| USD0.02997 | 2019-09-30 |
| USD0.0278 | 2019-08-30 |
| USD0.0276 | 2019-07-31 |
| USD0.02605 | 2019-06-28 |
| USD0.02596 | 2019-05-31 |
| USD0.02548 | 2019-04-30 |
| USD0.02618 | 2019-03-29 |
| USD0.02633 | 2019-02-28 |
| USD0.02628 | 2019-01-31 |
| 2018 | 4.30% | USD 0.808 | USD0.04057 | 2018-12-31 |
| USD0.47014 | 2018-12-20 |
| USD0.02812 | 2018-11-30 |
| USD0.02766 | 2018-10-31 |
| USD0.02796 | 2018-09-28 |
| USD0.02795 | 2018-08-31 |
| USD0.02755 | 2018-07-31 |
| USD0.02827 | 2018-06-29 |
| USD0.02557 | 2018-05-31 |
| USD0.02579 | 2018-04-30 |
| USD0.02612 | 2018-03-29 |
| USD0.02623 | 2018-02-28 |
| USD0.02596 | 2018-01-31 |
| 2017 | 5.51% | USD 1.036 | USD0.03254 | 2017-12-29 |
| USD0.71532 | 2017-12-21 |
| USD0.02787 | 2017-11-30 |
| USD0.02542 | 2017-10-31 |
| USD0.0261 | 2017-09-29 |
| USD0.02557 | 2017-08-31 |
| USD0.02635 | 2017-07-31 |
| USD0.02594 | 2017-06-30 |
| USD0.02552 | 2017-05-31 |
| USD0.02576 | 2017-04-28 |
| USD0.02636 | 2017-03-31 |
| USD0.02671 | 2017-02-28 |
| USD0.02635 | 2017-01-31 |
| 2016 | 3.16% | USD 0.594 | USD0.05568 | 2016-12-30 |
| USD0.24763 | 2016-12-22 |
| USD0.02683 | 2016-11-30 |
| USD0.0263 | 2016-10-31 |
| USD0.02635 | 2016-09-30 |
| USD0.02572 | 2016-08-31 |
| USD0.02647 | 2016-07-29 |
| USD0.02597 | 2016-06-30 |
| USD0.02646 | 2016-05-31 |
| USD0.02671 | 2016-04-29 |
| USD0.02595 | 2016-03-31 |
| USD0.02667 | 2016-02-29 |
| USD0.02683 | 2016-01-29 |
| 2015 | 5.00% | USD 0.94 | USD0.10498 | 2015-12-31 |
| USD0.51422 | 2015-12-22 |
| USD0.02606 | 2015-12-01 |
| USD0.02618 | 2015-11-02 |
| USD0.02623 | 2015-10-01 |
| USD0.02622 | 2015-09-01 |
| USD0.02612 | 2015-08-03 |
| USD0.02575 | 2015-07-01 |
| USD0.02624 | 2015-06-01 |
| USD0.02604 | 2015-05-01 |
| USD0.02583 | 2015-04-01 |
| USD0.02623 | 2015-03-02 |
| USD0.02662 | 2015-02-02 |
| USD0.03282 | 2015-01-02 |
| 2014 | 4.18% | USD 0.786 | USD0.43382 | 2014-12-23 |
| USD0.03047 | 2014-12-01 |
| USD0.03013 | 2014-11-03 |
| USD0.02982 | 2014-10-01 |
| USD0.03014 | 2014-09-02 |
| USD0.02963 | 2014-08-01 |
| USD0.03026 | 2014-07-01 |
| USD0.03024 | 2014-06-02 |
| USD0.029 | 2014-05-01 |
| USD0.02636 | 2014-04-01 |
| USD0.02643 | 2014-03-03 |
| USD0.02656 | 2014-02-03 |
| USD0.0335 | 2014-01-02 |
| 2013 | 2.44% | USD 0.458 | USD0.14209 | 2013-12-11 |
| USD0.02317 | 2013-12-02 |
| USD0.02317 | 2013-11-01 |
| USD0.02355 | 2013-10-01 |
| USD0.02345 | 2013-09-03 |
| USD0.02311 | 2013-08-01 |
| USD0.02344 | 2013-07-01 |
| USD0.02354 | 2013-06-03 |
| USD0.02332 | 2013-05-01 |
| USD0.02598 | 2013-04-01 |
| USD0.02598 | 2013-03-01 |
| USD0.02573 | 2013-02-01 |
| USD0.05129 | 2013-01-02 |
| 2012 | 1.75% | USD 0.33 | USD0.02587 | 2012-12-03 |
| USD0.02562 | 2012-11-01 |
| USD0.02591 | 2012-10-01 |
| USD0.0259 | 2012-09-04 |
| USD0.02572 | 2012-08-01 |
| USD0.02617 | 2012-07-02 |
| USD0.02568 | 2012-06-01 |
| USD0.02594 | 2012-05-01 |
| USD0.02603 | 2012-04-02 |
| USD0.02609 | 2012-03-01 |
| USD0.02584 | 2012-02-01 |
| USD0.04515 | 2012-01-03 |
| 2011 | 1.64% | USD 0.308 | USD0.02724 | 2011-12-01 |
| USD0.02696 | 2011-11-01 |
| USD0.02519 | 2011-10-03 |
| USD0.02486 | 2011-09-01 |
| USD0.02503 | 2011-08-01 |
| USD0.02311 | 2011-07-01 |
| USD0.01599 | 2011-06-01 |
| USD0.023 | 2011-05-31 |
| USD0.02306 | 2011-05-02 |
| USD0.02272 | 2011-04-01 |
| USD0.02322 | 2011-03-01 |
| USD0.02325 | 2011-02-01 |
| USD0.02421 | 2011-01-03 |
| 2010 | 1.60% | USD 0.3 | USD0.02419 | 2010-12-01 |
| USD0.02432 | 2010-11-01 |
| USD0.02438 | 2010-10-01 |
| USD0.02425 | 2010-09-01 |
| USD0.02438 | 2010-08-02 |
| USD0.02425 | 2010-07-01 |
| USD0.02446 | 2010-06-01 |
| USD0.02432 | 2010-05-03 |
| USD0.02617 | 2010-04-01 |
| USD0.02651 | 2010-03-01 |
| USD0.02642 | 2010-02-01 |
| USD0.0264 | 2010-01-04 |
| 2009 | 1.78% | USD 0.334 | USD0.02627 | 2009-12-01 |
| USD0.0264 | 2009-11-02 |
| USD0.02653 | 2009-10-01 |
| USD0.02636 | 2009-09-01 |
| USD0.02648 | 2009-08-03 |
| USD0.02643 | 2009-07-01 |
| USD0.02661 | 2009-06-01 |
| USD0.02665 | 2009-05-01 |
| USD0.02666 | 2009-04-01 |
| USD0.03072 | 2009-03-02 |
| USD0.03061 | 2009-02-02 |
| USD0.0345 | 2009-01-02 |
| 2008 | 2.22% | USD 0.417 | USD0.03065 | 2008-12-01 |
| USD0.03048 | 2008-11-03 |
| USD0.033 | 2008-10-31 |
| USD0.03024 | 2008-10-01 |
| USD0.03034 | 2008-09-02 |
| USD0.03022 | 2008-08-01 |
| USD0.03323 | 2008-07-01 |
| USD0.03312 | 2008-06-02 |
| USD0.035 | 2008-05-01 |
| USD0.03327 | 2008-04-01 |
| USD0.03326 | 2008-03-03 |
| USD0.03275 | 2008-02-01 |
| USD0.03162 | 2008-01-02 |
| 2007 | 9.01% | USD 1.694 | USD1.31489 | 2007-12-12 |
| USD0.03096 | 2007-12-03 |
| USD0.03096 | 2007-11-01 |
| USD0.03143 | 2007-10-01 |
| USD0.03184 | 2007-09-04 |
| USD0.03071 | 2007-08-01 |
| USD0.03017 | 2007-07-02 |
| USD0.02997 | 2007-06-01 |
| USD0.02977 | 2007-05-01 |
| USD0.03503 | 2007-04-02 |
| USD0.03628 | 2007-03-01 |
| USD0.03496 | 2007-02-01 |
| USD0.027 | 2007-01-03 |
| 2006 | 5.13% | USD 0.964 | USD0.60097 | 2006-12-08 |
| USD0.066 | 2006-12-07 |
| USD0.0268 | 2006-12-01 |
| USD0.0269 | 2006-11-01 |
| USD0.027 | 2006-10-02 |
| USD0.0271 | 2006-09-01 |
| USD0.0271 | 2006-08-01 |
| USD0.0271 | 2006-07-03 |
| USD0.027 | 2006-06-01 |
| USD0.027 | 2006-05-01 |
| USD0.027 | 2006-04-03 |
| USD0.027 | 2006-03-01 |
| USD0.027 | 2006-02-01 |
| 2005 | 5.76% | USD 1.084 | USD0.027 | 2005-12-30 |
| USD0.7098 | 2005-12-01 |
| USD0.077 | 2005-11-30 |
| USD0.027 | 2005-10-31 |
| USD0.026 | 2005-09-30 |
| USD0.026 | 2005-08-31 |
| USD0.026 | 2005-07-29 |
| USD0.026 | 2005-06-30 |
| USD0.026 | 2005-05-31 |
| USD0.026 | 2005-04-29 |
| USD0.029 | 2005-03-31 |
| USD0.029 | 2005-02-28 |
| USD0.029 | 2005-01-31 |
| 2004 | 3.81% | USD 0.717 | USD0.038 | 2004-12-31 |
| USD0.3887 | 2004-12-01 |
| USD0.028 | 2004-11-30 |
| USD0.029 | 2004-10-29 |
| USD0.027 | 2004-09-30 |
| USD0.027 | 2004-08-31 |
| USD0.026 | 2004-07-30 |
| USD0.026 | 2004-06-30 |
| USD0.026 | 2004-05-28 |
| USD0.026 | 2004-04-30 |
| USD0.025 | 2004-03-31 |
| USD0.025 | 2004-02-27 |
| USD0.025 | 2004-01-30 |
| 2003 | 0.27% | USD 0.05 | USD0.025 | 2003-12-31 |
| USD0.025 | 2003-11-28 |