MFS TOTAL RETURN BOND FUND I
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03212 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03217 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03217 (0.35%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03318 (0.36%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03369 (0.36%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03668 (0.39%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03411 (0.37%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03415 (0.37%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03414 (0.37%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03318 (0.36%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03268 (0.35%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.03212 (0.35%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.03217 (0.35%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.03217 (0.34%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.03318 (0.35%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.03369 (0.36%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03668 (0.38%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03411 (0.37%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03415 (0.39%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03414 (0.38%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03318 (0.36%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.03268 (0.35%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.03267 (0.35%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.03118 (0.33%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.03218 (0.34%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.03117 (0.33%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.03121 (0.33%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.03137 (0.33%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.05124 (0.55%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02712 (0.29%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.0252 (0.28%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02421 (0.26%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.02321 (0.24%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02221 (0.22%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02223 (0.23%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02125 (0.21%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.0203 (0.20%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01882 (0.18%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01785 (0.17%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01789 (0.16%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01791 (0.16%) |
7 Dec 2021
|
8 Dec 2021
|
CASH |
USD 0.14365 (1.27%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01841 (0.16%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01842 (0.16%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01943 (0.17%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01992 (0.17%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02042 (0.18%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.0204 (0.18%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.0204 (0.18%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.0204 (0.18%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02042 (0.18%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02143 (0.19%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.02245 (0.19%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02294 (0.20%) |
8 Dec 2020
|
9 Dec 2020
|
CASH |
USD 0.04028 (0.35%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02394 (0.21%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02544 (0.22%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02644 (0.23%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02744 (0.24%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02742 (0.24%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02738 (0.24%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02641 (0.24%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02537 (0.23%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0254 (0.24%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02539 (0.23%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0264 (0.24%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02638 (0.24%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0264 (0.24%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02687 (0.24%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02741 (0.25%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02786 (0.25%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02885 (0.27%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02982 (0.27%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.02985 (0.28%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.02981 (0.28%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.02884 (0.27%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.02729 (0.26%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.02679 (0.26%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02678 (0.26%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.02678 (0.26%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.02529 (0.25%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.025 (0.24%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.02529 (0.24%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0253 (0.24%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.02529 (0.24%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.02431 (0.23%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.02433 (0.23%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.02281 (0.22%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.02285 (0.22%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.02183 (0.21%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02286 (0.21%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.02334 (0.22%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.02335 (0.22%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.02337 (0.22%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.02285 (0.21%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.02284 (0.21%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.023 (0.21%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.023 (0.21%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.024 (0.23%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.025 (0.24%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.025 (0.23%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.025 (0.24%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.025 (0.24%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.025 (0.24%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.025 (0.23%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.026 (0.24%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.026 (0.24%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.027 (0.25%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.027 (0.25%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.028 (0.26%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.028 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate