MSFKX Mutual Fund

NAV$20.21

AUM$1.3B

TER0.40%

Holdings961

MSFKX Mutual Fund

NAV$20.21

MFS Total Return Fund Class R6

AUM$1.3B

TER0.40%

Holdings961

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

8.88%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 17, 2021	$1.49	-
-	Nov 1, 2021	$0.03	-
-	Oct 1, 2021	$0.03	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.04	-
-	Jun 1, 2021	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	54	$5.05

MSFKX Mutual Fund Dividends

MSFKX dividends yield 8.88%, paid on a monthly basis. The most recent distribution was $0.0272 on .

MSFKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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