MFS VALUE FUND 529C(ECVLX) USD 52.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.44% | USD 1.289 | USD1.10849 | 2021-12-16 |
| USD0.06787 | 2021-09-23 |
| USD0.06234 | 2021-06-24 |
| USD0.05066 | 2021-03-25 |
| 2020 | 1.45% | USD 0.764 | USD0.5196 | 2020-12-17 |
| USD0.07484 | 2020-09-24 |
| USD0.09149 | 2020-06-25 |
| USD0.07811 | 2020-03-26 |
| 2019 | 1.93% | USD 1.019 | USD0.63189 | 2019-12-19 |
| USD0.0785 | 2019-09-26 |
| USD0.24373 | 2019-06-26 |
| USD0.0651 | 2019-03-27 |
| 2018 | 1.65% | USD 0.871 | USD0.66754 | 2018-12-20 |
| USD0.04656 | 2018-09-26 |
| USD0.11294 | 2018-06-27 |
| USD0.04427 | 2018-03-27 |
| 2017 | 2.76% | USD 1.455 | USD1.29576 | 2017-12-21 |
| USD0.04049 | 2017-09-27 |
| USD0.05937 | 2017-06-28 |
| USD0.05976 | 2017-03-29 |
| 2016 | 1.90% | USD 1.001 | USD0.81596 | 2016-12-13 |
| USD0.03946 | 2016-09-27 |
| USD0.0856 | 2016-06-28 |
| USD0.06026 | 2016-03-29 |
| 2015 | 3.24% | USD 1.708 | USD1.32698 | 2015-12-11 |
| USD0.092 | 2015-12-10 |
| USD0.0628 | 2015-09-29 |
| USD0.07862 | 2015-06-26 |
| USD0.14716 | 2015-03-27 |
| 2014 | 2.74% | USD 1.447 | USD1.00425 | 2014-12-12 |
| USD0.083 | 2014-12-11 |
| USD0.10287 | 2014-09-26 |
| USD0.081 | 2014-06-27 |
| USD0.1761 | 2014-03-28 |
| 2013 | 1.83% | USD 0.967 | USD0.65829 | 2013-12-11 |
| USD0.077 | 2013-12-10 |
| USD0.04351 | 2013-09-26 |
| USD0.07691 | 2013-06-27 |
| USD0.05765 | 2013-03-28 |
| USD0.054 | 2013-03-27 |
| 2012 | 1.00% | USD 0.529 | USD0.2814 | 2012-12-12 |
| USD0.097 | 2012-12-11 |
| USD0.04625 | 2012-09-26 |
| USD0.06548 | 2012-06-27 |
| USD0.03917 | 2012-03-23 |
| 2011 | 0.37% | USD 0.198 | USD0.08598 | 2011-12-09 |
| USD0.03875 | 2011-09-28 |
| USD0.04849 | 2011-06-24 |
| USD0.02446 | 2011-03-25 |
| 2010 | 0.25% | USD 0.134 | USD0.04894 | 2010-12-10 |
| USD0.01366 | 2010-09-29 |
| USD0.04711 | 2010-06-25 |
| USD0.02449 | 2010-03-26 |
| 2009 | 0.32% | USD 0.171 | USD0.0527 | 2009-12-11 |
| USD0.02315 | 2009-09-29 |
| USD0.05259 | 2009-06-26 |
| USD0.04277 | 2009-03-27 |
| 2008 | 0.28% | USD 0.147 | USD0.07554 | 2008-12-12 |
| USD0.03184 | 2008-09-26 |
| USD0.03998 | 2008-06-27 |
| 2007 | 3.99% | USD 2.106 | USD1.98277 | 2007-12-12 |
| USD0.043 | 2007-12-11 |
| USD0.00752 | 2007-09-27 |
| USD0.008 | 2007-09-26 |
| USD0.02665 | 2007-06-28 |
| USD0.03852 | 2007-03-29 |
| 2006 | 1.78% | USD 0.937 | USD0.8222 | 2006-12-08 |
| USD0.027 | 2006-12-07 |
| USD0.06 | 2006-09-27 |
| USD0.027 | 2006-06-28 |
| USD0.001 | 2006-03-29 |
| 2005 | 0.20% | USD 0.106 | USD0.037 | 2005-12-02 |
| USD0.024 | 2005-09-28 |
| USD0.029 | 2005-06-28 |
| USD0.016 | 2005-03-29 |
| 2004 | 0.18% | USD 0.097 | USD0.038 | 2004-12-02 |
| USD0.02 | 2004-09-28 |
| USD0.012 | 2004-08-31 |
| USD0.019 | 2004-06-28 |
| USD0.008 | 2004-03-31 |
| 2003 | 0.17% | USD 0.092 | USD0.015 | 2003-12-02 |
| USD0.017 | 2003-09-26 |
| USD0.024 | 2003-06-26 |
| USD0.036 | 2003-03-26 |