MFS Total Return Bond Fund R1 (MRBGX)
9.66
-0.01
(-0.10%)
USD |
Dec 22 2025
MRBGX Dividend: 0.0256 for Nov. 30, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Transamerica Bond R | 0.0246 |
| Thornburg Core Plus Bond Fund R6 | 0.0436 |
| Hartford Total Return Bond Fund R5 | 0.0326 |
| Lord Abbett Total Return Fund R2 | 0.0305 |
| Goldman Sachs Bond Fund R | 0.0357 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MRBGX", "dividend") |
| Last 5 Data Points: =YCS("M:MRBGX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |