MSFRX Mutual Fund

NAV$20.24

AUM$4.9B

TER0.72%

Holdings961

MSFRX Mutual Fund

NAV$20.24

MFS Total Return Fund Class A

AUM$4.9B

TER0.72%

Holdings961

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Dividend Yield

8.58%

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	54	$4.78

MSFRX Mutual Fund Dividends

MSFRX dividends yield 8.58%, paid on a monthly basis. The most recent distribution was $0.0215 on .

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

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