MRBFX Mutual Fund

NAV$9.42

AUM$2.2B

TER0.60%

Holdings1,075

MRBFX Mutual Fund

NAV$9.42

MFS Total Return Bond Fund Class A

AUM$2.2B

TER0.60%

Holdings1,075

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Dividend Yield

3.67%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 8, 2021	$0.14	-
-	Dec 1, 2021	$0.02	-
-	Nov 1, 2021	$0.02	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	56	$1.43

MRBFX Mutual Fund Dividends

MRBFX dividends yield 3.67%, paid on a monthly basis. The most recent distribution was $0.0165 on .

MRBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

MRBFX total return performance includes reinvested dividends. MRBFX high-yield alternatives are available in the Mutual Fund Screener.