MFS Total Return Fund R1 (MSFFX)
19.46
+0.04
(+0.21%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0305 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0268 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0263 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0257 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0295 |
| Apr 30, 2026 | Apr 29, 2026 | May 01, 2026 | -- | Non-qualified | 0.0286 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0273 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0286 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0282 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0315 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 1.187 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0313 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0286 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0275 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0278 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0280 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0279 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0354 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 1.147 |