MTRIX
MFS Total Return I
Set alert
20.40 USD -0.02 -0.10%
Day range unavailable
19.16 52-week range 20.67
- YTD
- +6.08%
- 1 year
- +2.26%
- Open
- —
- Prev close
- 20.42
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.11
- P/E
- 18.32
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 20.67
- 200-d avg
- 20.07
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.04706 |
| Aug 31, 2026 | 0.04419 |
| Jul 31, 2026 | 0.0434 |
| Jun 30, 2026 | 0.04315 |
| May 29, 2026 | 0.04499 |
| Apr 30, 2026 | 0.0448 |
| Mar 31, 2026 | 0.04471 |
| Feb 27, 2026 | 0.04396 |
| Jan 30, 2026 | 0.0438 |
| Dec 31, 2025 | 0.04886 |
| Dec 18, 2025 | 1.22 |
| Nov 28, 2025 | 0.05057 |
| Oct 31, 2025 | 0.05061 |
| Sep 30, 2025 | 0.05023 |
| Aug 29, 2025 | 0.04437 |
Stock splits
No splits on record
MTRIX has no stock split history here.