MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND B(EMLBX) USD 5.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.035 | USD0.01167 | 2023-03-31 |
| USD0.01152 | 2023-02-28 |
| USD0.01169 | 2023-01-31 |
| 2022 | 3.56% | USD 0.199 | USD0.01181 | 2022-12-30 |
| USD0.012 | 2022-11-30 |
| USD0.0118 | 2022-10-31 |
| USD0.00877 | 2022-09-30 |
| USD0.01787 | 2022-08-31 |
| USD0.01973 | 2022-07-29 |
| USD0.02069 | 2022-06-30 |
| USD0.02049 | 2022-05-31 |
| USD0.02045 | 2022-04-29 |
| USD0.02015 | 2022-03-31 |
| USD0.01769 | 2022-02-28 |
| USD0.01772 | 2022-01-31 |
| 2021 | 3.79% | USD 0.212 | USD0.01768 | 2021-12-31 |
| USD0.0171 | 2021-11-30 |
| USD0.01699 | 2021-10-29 |
| USD0.01703 | 2021-09-30 |
| USD0.01699 | 2021-08-31 |
| USD0.01694 | 2021-07-30 |
| USD0.01689 | 2021-06-30 |
| USD0.01694 | 2021-05-28 |
| USD0.01994 | 2021-04-30 |
| USD0.01971 | 2021-03-31 |
| USD0.0187 | 2021-02-26 |
| USD0.0167 | 2021-01-29 |
| 2020 | 4.02% | USD 0.224 | USD0.01686 | 2020-12-31 |
| USD0.01702 | 2020-11-30 |
| USD0.01692 | 2020-10-30 |
| USD0.01698 | 2020-09-30 |
| USD0.01706 | 2020-08-31 |
| USD0.01706 | 2020-07-31 |
| USD0.0173 | 2020-06-30 |
| USD0.0189 | 2020-05-29 |
| USD0.02135 | 2020-04-30 |
| USD0.02164 | 2020-03-31 |
| USD0.02169 | 2020-02-28 |
| USD0.02169 | 2020-01-31 |
| 2019 | 4.15% | USD 0.232 | USD0.02176 | 2019-12-31 |
| USD0.0217 | 2019-11-29 |
| USD0.02173 | 2019-10-31 |
| USD0.00994 | 2019-09-30 |
| USD0.01032 | 2019-08-30 |
| USD0.01041 | 2019-07-31 |
| USD0.02295 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 5.17% | USD 0.289 | USD0.02 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 4.62% | USD 0.258 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 4.22% | USD 0.236 | USD0.02 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 5.72% | USD 0.32 | USD0.019 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 7.33% | USD 0.41 | USD0.033 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 8.35% | USD 0.467 | USD0.034 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 3.88% | USD 0.217 | USD0.017 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.022 | 2012-02-29 |