MTRBX Mutual Fund

NAV$20.31

AUM$5M

TER1.47%

Holdings961

MTRBX Mutual Fund

NAV$20.31

MFS Total Return Fund Class B

AUM$5M

TER1.47%

Holdings961

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Dividend Yield

7.92%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 17, 2021	$1.49	-
-	Nov 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.00	-
-	Jul 1, 2021	$0.01	-
-	Jun 1, 2021	$0.02	-
-	May 3, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$4.14

MTRBX Mutual Fund Dividends

MTRBX dividends yield 7.92%, paid on a monthly basis. The most recent distribution was $0.0081 on .

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

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