What is the MFS Total Return Fund Class I (MTRIX) expense ratio?
The MFS Total Return Fund Class I funds expense ratio is 0.48%.
What is MFS Total Return Fund Class I (MTRIX) current stock price?
As of the latest data, MFS Total Return Fund Class I stock price is $19.50, with a previous close of $19.58. MFS Total Return Fund Class I lost -$0.08 in the last trading session, representing a -0.41% loss.
Does MFS Total Return Fund Class I (MTRIX) pay dividends?
Yes. MFS Total Return Fund Class I pays monthly dividends with an annualized yield of 8.86% and an estimated annual payout of $1.73 per share.
When is the next ex-dividend date for MFS Total Return Fund Class I (MTRIX)?
The next ex-dividend date is scheduled for April 27, 2026.
