Financial Advisor / United States Investor / United States Other MFS Sites
home proxy voting careers contact us help

MFS® Total Return Fund

       
   
   
   

Fact Sheet

Select another fund


Symbol: MSFRX   CUSIP:  552981300   Newspaper Abbreviation: TotRA   Fund number: 15  
Daily NAV:  $17.85  (as of 4/24/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Dividends and Capital Gains

Terms and Definitions
Distributions (updated daily as of 4/25/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
3/31/14 3/31/14 4/1/14   Dividend   0.03000   17.83     
2/28/14 2/28/14 3/3/14   Dividend   0.03000   17.71     
1/31/14 1/31/14 2/3/14   Dividend   0.03000   17.23     
12/31/13 12/31/13 12/31/13   Dividend   0.03755   17.57     
12/10/13 12/10/13 12/10/13   Long Term Capital Gain   0.14209   17.35     
11/29/13 11/29/13 12/2/13   Dividend   0.02700   17.52     
10/31/13 10/31/13 11/1/13   Dividend   0.02700   17.23     
9/30/13 9/30/13 10/1/13   Dividend   0.02700   16.77     
8/30/13 8/30/13 9/3/13   Dividend   0.02700   16.41     
7/31/13 7/31/13 8/1/13   Dividend   0.02700   16.83     
6/28/13 6/28/13 7/1/13   Dividend   0.02700   16.31     
5/31/13 5/31/13 6/3/13   Dividend   0.02700   16.53     
4/30/13 4/30/13 5/1/13   Dividend   0.02700   16.46     

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.