MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND I(EMLIX) USD 5.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.048 | USD0.01606 | 2023-03-31 |
| USD0.01607 | 2023-02-28 |
| USD0.01605 | 2023-01-31 |
| 2022 | 4.55% | USD 0.253 | USD0.01601 | 2022-12-30 |
| USD0.01593 | 2022-11-30 |
| USD0.016 | 2022-10-31 |
| USD0.01303 | 2022-09-30 |
| USD0.02195 | 2022-08-31 |
| USD0.024 | 2022-07-29 |
| USD0.02502 | 2022-06-30 |
| USD0.02512 | 2022-05-31 |
| USD0.02511 | 2022-04-29 |
| USD0.02521 | 2022-03-31 |
| USD0.02269 | 2022-02-28 |
| USD0.02268 | 2022-01-31 |
| 2021 | 4.97% | USD 0.276 | USD0.02271 | 2021-12-31 |
| USD0.02226 | 2021-11-30 |
| USD0.0223 | 2021-10-29 |
| USD0.02226 | 2021-09-30 |
| USD0.0223 | 2021-08-31 |
| USD0.02228 | 2021-07-30 |
| USD0.02231 | 2021-06-30 |
| USD0.02228 | 2021-05-28 |
| USD0.02532 | 2021-04-30 |
| USD0.02536 | 2021-03-31 |
| USD0.02436 | 2021-02-26 |
| USD0.0224 | 2021-01-29 |
| 2020 | 5.17% | USD 0.288 | USD0.02232 | 2020-12-31 |
| USD0.02227 | 2020-11-30 |
| USD0.02229 | 2020-10-30 |
| USD0.02227 | 2020-09-30 |
| USD0.02225 | 2020-08-31 |
| USD0.02225 | 2020-07-31 |
| USD0.02216 | 2020-06-30 |
| USD0.02363 | 2020-05-29 |
| USD0.02618 | 2020-04-30 |
| USD0.02738 | 2020-03-31 |
| USD0.02732 | 2020-02-28 |
| USD0.02732 | 2020-01-31 |
| 2019 | 5.16% | USD 0.287 | USD0.02734 | 2019-12-31 |
| USD0.02735 | 2019-11-29 |
| USD0.02734 | 2019-10-31 |
| USD0.01247 | 2019-09-30 |
| USD0.01295 | 2019-08-30 |
| USD0.01291 | 2019-07-31 |
| USD0.02826 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 6.44% | USD 0.358 | USD0.025 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 5.77% | USD 0.321 | USD0.031 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 5.41% | USD 0.301 | USD0.025 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 7.10% | USD 0.395 | USD0.024 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 8.99% | USD 0.5 | USD0.04 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 10.13% | USD 0.563 | USD0.042 | 2013-12-31 |
| USD0.046 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.052 | 2013-07-31 |
| USD0.052 | 2013-06-28 |
| USD0.052 | 2013-05-31 |
| USD0.05 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.05 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 5.49% | USD 0.305 | USD0.025 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.03 | 2012-02-29 |