MSFHX Mutual Fund

NAV$20.24

AUM$170M

TER0.72%

Holdings961

MSFHX Mutual Fund

NAV$20.24

MFS Total Return Fund Class R3

AUM$170M

TER0.72%

Holdings961

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

8.76%

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 17, 2021	$1.49	-
-	Nov 1, 2021	$0.02	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.03	-
-	Jun 1, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$4.75

MSFHX Mutual Fund Dividends

MSFHX dividends yield 8.76%, paid on a monthly basis. The most recent distribution was $0.0215 on .

MSFHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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