MRBIX Mutual Fund

NAV$9.42

AUM$1.8B

TER0.45%

Holdings1,075

MRBIX Mutual Fund

NAV$9.42

MFS Total Return Bond Fund Class I

AUM$1.8B

TER0.45%

Holdings1,075

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Dividend Yield

3.81%

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	52	$1.41

MRBIX Mutual Fund Dividends

MRBIX dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.0179 on .

MRBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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