MFS Total Return Fund Class I (MTRIX)

Market Closed

12 Aug, 20:00

NASDAQ

20. 54

+0.01

+0.0487%

Pre Market

20. 54

0 0%

- Market Cap

2.07% Div Yield

0 Volume

$ 20.53

Previous Close

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Day Range

20.54 20.54

Year Range

19.16 20.54

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
MTRIX Paid MFS Total Return Fund Class I 2 Jun 2025	30 May 2025	$0.04	2 Jun 2025	29 May 2025	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 30 Apr 2025	30 Apr 2025	$0.04	30 Apr 2025	29 Apr 2025	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2025	31 Mar 2025	$0.04	1 Apr 2025	28 Mar 2025	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Mar 2025	28 Feb 2025	$0.04	3 Mar 2025	27 Feb 2025	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Feb 2025	31 Jan 2025	$0.04	3 Feb 2025	30 Jan 2025	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 31 Dec 2024	31 Dec 2024	$0.05	31 Dec 2024	30 Dec 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Dec 2024	29 Nov 2024	$0.05	2 Dec 2024	27 Nov 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2024	31 Oct 2024	$0.04	1 Nov 2024	30 Oct 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2024	30 Sep 2024	$0.04	1 Oct 2024	27 Sep 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Sep 2024	30 Aug 2024	$0.04	3 Sep 2024	29 Aug 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2024	31 Jul 2024	$0.04	1 Aug 2024	30 Jul 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2024	28 Jun 2024	$0.04	1 Jul 2024	27 Jun 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Jun 2024	31 May 2024	$0.04	3 Jun 2024	30 May 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2024	30 Apr 2024	$0.04	1 May 2024	29 Apr 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2024	28 Mar 2024	$0.04	1 Apr 2024	27 Mar 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2024	29 Feb 2024	$0.04	1 Mar 2024	28 Feb 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2024	31 Jan 2024	$0.04	1 Feb 2024	30 Jan 2024	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 22 Dec 2023	21 Dec 2023	$0.73	22 Dec 2023	20 Dec 2023	-	Other
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2023	30 Nov 2023	$0.05	1 Dec 2023	29 Nov 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2023	31 Oct 2023	$0.05	1 Nov 2023	30 Oct 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Oct 2023	29 Sep 2023	$0.05	2 Oct 2023	28 Sep 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2023	31 Aug 2023	$0.04	1 Sep 2023	30 Aug 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2023	31 Jul 2023	$0.04	1 Aug 2023	28 Jul 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Jul 2023	30 Jun 2023	$0.04	3 Jul 2023	29 Jun 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2023	31 May 2023	$0.04	1 Jun 2023	30 May 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2023	28 Apr 2023	$0.04	1 May 2023	27 Apr 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Apr 2023	31 Mar 2023	$0.04	3 Apr 2023	30 Mar 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2023	28 Feb 2023	$0.03	1 Mar 2023	27 Feb 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2023	31 Jan 2023	$0.03	1 Feb 2023	30 Jan 2023	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 30 Dec 2022	30 Dec 2022	$0.1	30 Dec 2022	30 Dec 2022	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 16 Dec 2022	15 Dec 2022	$0.65	16 Dec 2022	14 Dec 2022	-	Other
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2022	30 Nov 2022	$0.04	1 Dec 2022	29 Nov 2022	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2022	31 Oct 2022	$0.03	1 Nov 2022	28 Oct 2022	31 Oct 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Oct 2022	30 Sep 2022	$0.03	3 Oct 2022	29 Sep 2022	30 Sep 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2022	31 Aug 2022	$0.03	1 Sep 2022	30 Aug 2022	31 Aug 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2022	29 Jul 2022	$0.03	1 Aug 2022	28 Jul 2022	29 Jul 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2022	30 Jun 2022	$0.03	1 Jul 2022	29 Jun 2022	30 Jun 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2022	31 May 2022	$0.03	1 Jun 2022	27 May 2022	31 May 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 May 2022	29 Apr 2022	$0.03	2 May 2022	28 Apr 2022	29 Apr 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2022	31 Mar 2022	$0.03	1 Apr 2022	30 Mar 2022	31 Mar 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2022	28 Feb 2022	$0.03	1 Mar 2022	25 Feb 2022	28 Feb 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2022	31 Jan 2022	$0.03	1 Feb 2022	28 Jan 2022	31 Jan 2022	Monthly
MTRIX Paid MFS Total Return Fund Class I 31 Dec 2021	31 Dec 2021	$0.03	31 Dec 2021	30 Dec 2021	31 Dec 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 17 Dec 2021	16 Dec 2021	$1.49	17 Dec 2021	15 Dec 2021	16 Dec 2021	Other
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2021	30 Nov 2021	$0.03	1 Dec 2021	29 Nov 2021	30 Nov 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2021	29 Oct 2021	$0.03	1 Nov 2021	28 Oct 2021	29 Oct 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2021	30 Sep 2021	$0.03	1 Oct 2021	29 Sep 2021	30 Sep 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2021	31 Aug 2021	$0.02	1 Sep 2021	30 Aug 2021	31 Aug 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Aug 2021	30 Jul 2021	$0.02	2 Aug 2021	29 Jul 2021	30 Jul 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2021	30 Jun 2021	$0.04	1 Jul 2021	29 Jun 2021	30 Jun 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2021	28 May 2021	$0.04	1 Jun 2021	27 May 2021	28 May 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 May 2021	30 Apr 2021	$0.04	3 May 2021	29 Apr 2021	30 Apr 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2021	31 Mar 2021	$0.03	1 Apr 2021	30 Mar 2021	31 Mar 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2021	26 Feb 2021	$0.03	1 Mar 2021	25 Feb 2021	26 Feb 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2021	29 Jan 2021	$0.03	1 Feb 2021	28 Jan 2021	29 Jan 2021	Monthly
MTRIX Paid MFS Total Return Fund Class I 18 Dec 2020	17 Dec 2020	$1.05	18 Dec 2020	16 Dec 2020	17 Dec 2020	Other
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2020	30 Nov 2020	$0.03	1 Dec 2020	27 Nov 2020	30 Nov 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Nov 2020	30 Oct 2020	$0.03	2 Nov 2020	29 Oct 2020	30 Oct 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2020	30 Sep 2020	$0.03	1 Oct 2020	29 Sep 2020	30 Sep 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2020	31 Aug 2020	$0.03	1 Sep 2020	28 Aug 2020	31 Aug 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Aug 2020	31 Jul 2020	$0.03	3 Aug 2020	30 Jul 2020	31 Jul 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2020	30 Jun 2020	$0.03	1 Jul 2020	29 Jun 2020	30 Jun 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2020	29 May 2020	$0.03	1 Jun 2020	28 May 2020	29 May 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2020	30 Apr 2020	$0.03	1 May 2020	29 Apr 2020	30 Apr 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2020	31 Mar 2020	$0.03	1 Apr 2020	30 Mar 2020	31 Mar 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Mar 2020	28 Feb 2020	$0.03	2 Mar 2020	27 Feb 2020	28 Feb 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Feb 2020	31 Jan 2020	$0.03	3 Feb 2020	30 Jan 2020	31 Jan 2020	Monthly
MTRIX Paid MFS Total Return Fund Class I 19 Dec 2019	19 Dec 2019	$0.26	19 Dec 2019	19 Dec 2019	19 Dec 2019	Other
MTRIX Paid MFS Total Return Fund Class I 2 Dec 2019	29 Nov 2019	$0.04	2 Dec 2019	29 Nov 2019	29 Nov 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2019	31 Oct 2019	$0.04	1 Nov 2019	31 Oct 2019	31 Oct 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2019	30 Sep 2019	$0.04	1 Oct 2019	30 Sep 2019	30 Sep 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Sep 2019	30 Aug 2019	$0.04	3 Sep 2019	30 Aug 2019	30 Aug 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2019	31 Jul 2019	$0.04	1 Aug 2019	31 Jul 2019	31 Jul 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2019	28 Jun 2019	$0.03	1 Jul 2019	28 Jun 2019	28 Jun 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Jun 2019	31 May 2019	$0.03	3 Jun 2019	31 May 2019	31 May 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2019	30 Apr 2019	$0.03	1 May 2019	30 Apr 2019	30 Apr 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2019	29 Mar 2019	$0.03	1 Apr 2019	29 Mar 2019	29 Mar 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2019	28 Feb 2019	$0.03	1 Mar 2019	28 Feb 2019	28 Feb 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2019	31 Jan 2019	$0.03	1 Feb 2019	31 Jan 2019	31 Jan 2019	Monthly
MTRIX Paid MFS Total Return Fund Class I 20 Dec 2018	20 Dec 2018	$0.47	20 Dec 2018	20 Dec 2018	20 Dec 2018	Other
MTRIX Paid MFS Total Return Fund Class I 3 Dec 2018	30 Nov 2018	$0.04	3 Dec 2018	30 Nov 2018	30 Nov 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2018	31 Oct 2018	$0.04	1 Nov 2018	31 Oct 2018	31 Oct 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2018	28 Sep 2018	$0.04	1 Oct 2018	28 Sep 2018	28 Sep 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 4 Sep 2018	31 Aug 2018	$0.04	4 Sep 2018	31 Aug 2018	31 Aug 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2018	31 Jul 2018	$0.04	1 Aug 2018	31 Jul 2018	31 Jul 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Jul 2018	29 Jun 2018	$0.04	2 Jul 2018	29 Jun 2018	29 Jun 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2018	31 May 2018	$0.03	1 Jun 2018	31 May 2018	31 May 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2018	30 Apr 2018	$0.03	1 May 2018	30 Apr 2018	30 Apr 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Apr 2018	29 Mar 2018	$0.03	2 Apr 2018	29 Mar 2018	29 Mar 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2018	28 Feb 2018	$0.03	1 Mar 2018	28 Feb 2018	28 Feb 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2018	31 Jan 2018	$0.03	1 Feb 2018	31 Jan 2018	31 Jan 2018	Monthly
MTRIX Paid MFS Total Return Fund Class I 21 Dec 2017	21 Dec 2017	$0.71	21 Dec 2017	21 Dec 2017	21 Dec 2017	Other
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2017	30 Nov 2017	$0.04	1 Dec 2017	30 Nov 2017	30 Nov 2017	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2017	31 Oct 2017	$0.03	1 Nov 2017	31 Oct 2017	31 Oct 2017	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Oct 2017	29 Sep 2017	$0.03	2 Oct 2017	29 Sep 2017	29 Sep 2017	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2017	31 Aug 2017	$0.03	1 Sep 2017	31 Aug 2017	31 Aug 2017	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2017	31 Jul 2017	$0.03	1 Aug 2017	31 Jul 2017	31 Jul 2017	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Jul 2017	30 Jun 2017	$0.03	3 Jul 2017	30 Jun 2017	30 Jun 2017	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2017	31 May 2017	$0.03	1 Jun 2017	31 May 2017	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2017	28 Apr 2017	$0.03	1 May 2017	28 Apr 2017	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Apr 2017	31 Mar 2017	$0.03	3 Apr 2017	31 Mar 2017	31 Mar 2017	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2017	28 Feb 2017	$0.03	1 Mar 2017	28 Feb 2017	28 Feb 2017	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2017	31 Jan 2017	$0.03	1 Feb 2017	31 Jan 2017	31 Jan 2017	Monthly
MTRIX Paid MFS Total Return Fund Class I 22 Dec 2016	22 Dec 2016	$0.25	22 Dec 2016	22 Dec 2016	22 Dec 2016	Other
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2016	30 Nov 2016	$0.04	1 Dec 2016	30 Nov 2016	30 Nov 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2016	31 Oct 2016	$0.03	1 Nov 2016	31 Oct 2016	31 Oct 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Oct 2016	30 Sep 2016	$0.03	3 Oct 2016	30 Sep 2016	30 Sep 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2016	31 Aug 2016	$0.03	1 Sep 2016	31 Aug 2016	31 Aug 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2016	29 Jul 2016	$0.03	1 Aug 2016	29 Jul 2016	29 Jul 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2016	30 Jun 2016	$0.03	1 Jul 2016	30 Jun 2016	30 Jun 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2016	31 May 2016	$0.03	1 Jun 2016	31 May 2016	31 May 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 May 2016	29 Apr 2016	$0.03	2 May 2016	29 Apr 2016	29 Apr 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2016	31 Mar 2016	$0.03	1 Apr 2016	31 Mar 2016	31 Mar 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2016	29 Feb 2016	$0.03	1 Mar 2016	29 Feb 2016	29 Feb 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2016	29 Jan 2016	$0.03	1 Feb 2016	29 Jan 2016	29 Jan 2016	Monthly
MTRIX Paid MFS Total Return Fund Class I 22 Dec 2015	22 Dec 2015	$0.51	22 Dec 2015	22 Dec 2015	22 Dec 2015	Other
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2015	1 Dec 2015	$0.03	1 Dec 2015	30 Nov 2015	30 Nov 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Nov 2015	2 Nov 2015	$0.03	2 Nov 2015	30 Oct 2015	30 Oct 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2015	1 Oct 2015	$0.03	1 Oct 2015	30 Sep 2015	30 Sep 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2015	1 Sep 2015	$0.03	1 Sep 2015	31 Aug 2015	31 Aug 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Aug 2015	3 Aug 2015	$0.03	3 Aug 2015	31 Jul 2015	31 Jul 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2015	1 Jul 2015	$0.03	1 Jul 2015	30 Jun 2015	30 Jun 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2015	1 Jun 2015	$0.03	1 Jun 2015	29 May 2015	29 May 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2015	1 May 2015	$0.03	1 May 2015	30 Apr 2015	30 Apr 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2015	1 Apr 2015	$0.03	1 Apr 2015	31 Mar 2015	31 Mar 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Mar 2015	2 Mar 2015	$0.03	2 Mar 2015	27 Feb 2015	27 Feb 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Feb 2015	2 Feb 2015	$0.03	2 Feb 2015	30 Jan 2015	30 Jan 2015	Monthly
MTRIX Paid MFS Total Return Fund Class I 22 Dec 2014	23 Dec 2014	$0.43	22 Dec 2014	22 Dec 2014	22 Dec 2014	Other
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2014	1 Dec 2014	$0.04	1 Dec 2014	28 Nov 2014	28 Nov 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Nov 2014	3 Nov 2014	$0.04	3 Nov 2014	31 Oct 2014	31 Oct 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2014	1 Oct 2014	$0.04	1 Oct 2014	30 Sep 2014	30 Sep 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Sep 2014	2 Sep 2014	$0.04	2 Sep 2014	29 Aug 2014	29 Aug 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2014	1 Aug 2014	$0.04	1 Aug 2014	31 Jul 2014	31 Jul 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2014	1 Jul 2014	$0.04	1 Jul 2014	30 Jun 2014	30 Jun 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Jun 2014	2 Jun 2014	$0.04	2 Jun 2014	30 May 2014	30 May 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2014	1 May 2014	$0.04	1 May 2014	30 Apr 2014	30 Apr 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2014	1 Apr 2014	$0.03	1 Apr 2014	31 Mar 2014	31 Mar 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Mar 2014	3 Mar 2014	$0.03	3 Mar 2014	28 Feb 2014	28 Feb 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Feb 2014	3 Feb 2014	$0.03	3 Feb 2014	31 Jan 2014	31 Jan 2014	Monthly
MTRIX Paid MFS Total Return Fund Class I 31 Dec 2013	2 Jan 2014	$0.04	31 Dec 2013	31 Dec 2013	31 Dec 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Dec 2013	2 Dec 2013	$0.03	2 Dec 2013	29 Nov 2013	29 Nov 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2013	1 Nov 2013	$0.03	1 Nov 2013	31 Oct 2013	31 Oct 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2013	1 Oct 2013	$0.03	1 Oct 2013	30 Sep 2013	30 Sep 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Sep 2013	3 Sep 2013	$0.03	3 Sep 2013	30 Aug 2013	30 Aug 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2013	1 Aug 2013	$0.03	1 Aug 2013	31 Jul 2013	31 Jul 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2013	1 Jul 2013	$0.03	1 Jul 2013	28 Jun 2013	28 Jun 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Jun 2013	3 Jun 2013	$0.03	3 Jun 2013	31 May 2013	31 May 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2013	1 May 2013	$0.03	1 May 2013	30 Apr 2013	30 Apr 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2013	1 Apr 2013	$0.03	1 Apr 2013	28 Mar 2013	28 Mar 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2013	1 Mar 2013	$0.03	1 Mar 2013	28 Feb 2013	28 Feb 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2013	1 Feb 2013	$0.03	1 Feb 2013	31 Jan 2013	31 Jan 2013	Monthly
MTRIX Paid MFS Total Return Fund Class I 31 Dec 2012	2 Jan 2013	$0.06	31 Dec 2012	31 Dec 2012	31 Dec 2012	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Dec 2012	3 Dec 2012	$0.03	3 Dec 2012	30 Nov 2012	30 Nov 2012	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2012	1 Nov 2012	$0.03	1 Nov 2012	31 Oct 2012	31 Oct 2012	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2012	1 Oct 2012	$0.03	1 Oct 2012	28 Sep 2012	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 4 Sep 2012	4 Sep 2012	$0.03	4 Sep 2012	31 Aug 2012	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2012	1 Aug 2012	$0.03	1 Aug 2012	31 Jul 2012	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Jul 2012	2 Jul 2012	$0.03	2 Jul 2012	29 Jun 2012	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2012	1 Jun 2012	$0.03	1 Jun 2012	31 May 2012	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2012	1 May 2012	$0.03	1 May 2012	30 Apr 2012	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Apr 2012	2 Apr 2012	$0.03	2 Apr 2012	30 Mar 2012	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2012	1 Mar 2012	$0.03	1 Mar 2012	29 Feb 2012	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2012	1 Feb 2012	$0.03	1 Feb 2012	31 Jan 2012	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2011	1 Dec 2011	$0.03	1 Dec 2011	30 Nov 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2011	1 Nov 2011	$0.03	1 Nov 2011	31 Oct 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Oct 2011	3 Oct 2011	$0.03	3 Oct 2011	30 Sep 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2011	1 Sep 2011	$0.03	1 Sep 2011	31 Aug 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2011	1 Aug 2011	$0.03	1 Aug 2011	29 Jul 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2011	1 Jul 2011	$0.03	1 Jul 2011	30 Jun 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2011	1 Jun 2011	$0.03	1 Jun 2011	31 May 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 May 2011	2 May 2011	$0.03	2 May 2011	29 Apr 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2011	1 Apr 2011	$0.03	1 Apr 2011	31 Mar 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2011	1 Mar 2011	$0.03	1 Mar 2011	28 Feb 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2011	1 Feb 2011	$0.03	1 Feb 2011	31 Jan 2011	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 31 Dec 2010	3 Jan 2011	$0.03	31 Dec 2010	31 Dec 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2010	1 Dec 2010	$0.03	1 Dec 2010	30 Nov 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2010	1 Nov 2010	$0.03	1 Nov 2010	29 Oct 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2010	1 Oct 2010	$0.03	1 Oct 2010	30 Sep 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2010	1 Sep 2010	$0.03	1 Sep 2010	31 Aug 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Aug 2010	2 Aug 2010	$0.03	2 Aug 2010	30 Jul 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2010	1 Jul 2010	$0.03	1 Jul 2010	30 Jun 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2010	1 Jun 2010	$0.03	1 Jun 2010	28 May 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 May 2010	3 May 2010	$0.03	3 May 2010	30 Apr 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2010	1 Apr 2010	$0.03	1 Apr 2010	31 Mar 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2010	1 Mar 2010	$0.03	1 Mar 2010	26 Feb 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2010	1 Feb 2010	$0.03	1 Feb 2010	29 Jan 2010	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 31 Dec 2009	4 Jan 2010	$0.03	31 Dec 2009	31 Dec 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2009	1 Dec 2009	$0.03	1 Dec 2009	30 Nov 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Nov 2009	2 Nov 2009	$0.03	2 Nov 2009	30 Oct 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2009	1 Oct 2009	$0.03	1 Oct 2009	30 Sep 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2009	1 Sep 2009	$0.03	1 Sep 2009	31 Aug 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Aug 2009	3 Aug 2009	$0.03	3 Aug 2009	31 Jul 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2009	1 Jul 2009	$0.03	1 Jul 2009	30 Jun 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2009	1 Jun 2009	$0.03	1 Jun 2009	29 May 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2009	1 May 2009	$0.03	1 May 2009	30 Apr 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2009	1 Apr 2009	$0.03	1 Apr 2009	31 Mar 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Mar 2009	2 Mar 2009	$0.03	2 Mar 2009	27 Feb 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Feb 2009	2 Feb 2009	$0.04	2 Feb 2009	30 Jan 2009	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 31 Dec 2008	2 Jan 2009	$0.04	31 Dec 2008	31 Dec 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2008	1 Dec 2008	$0.04	1 Dec 2008	28 Nov 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Nov 2008	3 Nov 2008	$0.04	3 Nov 2008	31 Oct 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2008	1 Oct 2008	$0.04	1 Oct 2008	30 Sep 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Sep 2008	2 Sep 2008	$0.04	2 Sep 2008	29 Aug 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2008	1 Aug 2008	$0.04	1 Aug 2008	31 Jul 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jul 2008	1 Jul 2008	$0.04	1 Jul 2008	30 Jun 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Jun 2008	2 Jun 2008	$0.04	2 Jun 2008	30 May 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2008	1 May 2008	$0.04	1 May 2008	30 Apr 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Apr 2008	1 Apr 2008	$0.04	1 Apr 2008	31 Mar 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Mar 2008	3 Mar 2008	$0.04	3 Mar 2008	29 Feb 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2008	1 Feb 2008	$0.04	1 Feb 2008	31 Jan 2008	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 31 Dec 2007	2 Jan 2008	$0.04	31 Dec 2007	31 Dec 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Dec 2007	3 Dec 2007	$0.04	3 Dec 2007	30 Nov 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2007	1 Nov 2007	$0.04	1 Nov 2007	31 Oct 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Oct 2007	1 Oct 2007	$0.04	1 Oct 2007	28 Sep 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 4 Sep 2007	4 Sep 2007	$0.04	4 Sep 2007	31 Aug 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2007	1 Aug 2007	$0.04	1 Aug 2007	31 Jul 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Jul 2007	2 Jul 2007	$0.04	2 Jul 2007	29 Jun 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2007	1 Jun 2007	$0.04	1 Jun 2007	31 May 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2007	1 May 2007	$0.04	1 May 2007	30 Apr 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Apr 2007	2 Apr 2007	$0.04	2 Apr 2007	30 Mar 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2007	1 Mar 2007	$0.04	1 Mar 2007	28 Feb 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2007	1 Feb 2007	$0.04	1 Feb 2007	31 Jan 2007	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 29 Dec 2006	3 Jan 2007	$0.04	29 Dec 2006	29 Dec 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2006	1 Dec 2006	$0.04	1 Dec 2006	30 Nov 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Nov 2006	1 Nov 2006	$0.04	1 Nov 2006	31 Oct 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 2 Oct 2006	2 Oct 2006	$0.04	2 Oct 2006	29 Sep 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Sep 2006	1 Sep 2006	$0.04	1 Sep 2006	31 Aug 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Aug 2006	1 Aug 2006	$0.04	1 Aug 2006	31 Jul 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Jul 2006	3 Jul 2006	$0.04	3 Jul 2006	30 Jun 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Jun 2006	1 Jun 2006	$0.04	1 Jun 2006	31 May 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 May 2006	1 May 2006	$0.04	1 May 2006	28 Apr 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Apr 2006	3 Apr 2006	$0.04	3 Apr 2006	31 Mar 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Mar 2006	1 Mar 2006	$0.04	1 Mar 2006	28 Feb 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 1 Feb 2006	1 Feb 2006	$0.04	1 Feb 2006	31 Jan 2006	-	Monthly
MTRIX Paid MFS Total Return Fund Class I 3 Dec 2001	1 Dec 2001	$0.35	3 Dec 2001	30 Nov 2001	-	Other
MTRIX Paid MFS Total Return Fund Class I 1 Dec 2000	1 Dec 2000	$0.55	1 Dec 2000	30 Nov 2000	-	Other
MTRIX Paid MFS Total Return Fund Class I 2 Dec 1999	3 Dec 1999	$0.94	2 Dec 1999	2 Dec 1999	-	Other

MTRIX Dividend FAQ

What is the dividend yield?

The current dividend yield for MTRIX is 2.07%, based on the most recent dividend payment and the current stock price of $20.54 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

MFS Total Return Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.044 per share on 2025-05-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 25 years is approximately -0.53%, reflecting the MTRIX's commitment to rewarding shareholders.

How can I track MTRIX dividends?

You can easily track MTRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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