MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND R6(EMLNX) USD 5.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.05 | USD0.0166 | 2023-03-31 |
| USD0.01656 | 2023-02-28 |
| USD0.01651 | 2023-01-31 |
| 2022 | 4.63% | USD 0.259 | USD0.01651 | 2022-12-30 |
| USD0.0164 | 2022-11-30 |
| USD0.0167 | 2022-10-31 |
| USD0.01332 | 2022-09-30 |
| USD0.02244 | 2022-08-31 |
| USD0.0245 | 2022-07-29 |
| USD0.02553 | 2022-06-30 |
| USD0.02569 | 2022-05-31 |
| USD0.02565 | 2022-04-29 |
| USD0.02576 | 2022-03-31 |
| USD0.02324 | 2022-02-28 |
| USD0.02328 | 2022-01-31 |
| 2021 | 5.07% | USD 0.283 | USD0.0233 | 2021-12-31 |
| USD0.02283 | 2021-11-30 |
| USD0.02342 | 2021-10-29 |
| USD0.02285 | 2021-09-30 |
| USD0.02281 | 2021-08-31 |
| USD0.02288 | 2021-07-30 |
| USD0.02285 | 2021-06-30 |
| USD0.02278 | 2021-05-28 |
| USD0.02586 | 2021-04-30 |
| USD0.0259 | 2021-03-31 |
| USD0.02486 | 2021-02-26 |
| USD0.02297 | 2021-01-29 |
| 2020 | 5.30% | USD 0.296 | USD0.02299 | 2020-12-31 |
| USD0.02288 | 2020-11-30 |
| USD0.0234 | 2020-10-30 |
| USD0.02287 | 2020-09-30 |
| USD0.02283 | 2020-08-31 |
| USD0.02295 | 2020-07-31 |
| USD0.02279 | 2020-06-30 |
| USD0.02425 | 2020-05-29 |
| USD0.02682 | 2020-04-30 |
| USD0.02813 | 2020-03-31 |
| USD0.02805 | 2020-02-28 |
| USD0.02805 | 2020-01-31 |
| 2019 | 5.26% | USD 0.294 | USD0.02794 | 2019-12-31 |
| USD0.02784 | 2019-11-29 |
| USD0.02765 | 2019-10-31 |
| USD0.01262 | 2019-09-30 |
| USD0.01318 | 2019-08-30 |
| USD0.01317 | 2019-07-31 |
| USD0.02879 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 6.51% | USD 0.364 | USD0.026 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 5.90% | USD 0.33 | USD0.032 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 5.53% | USD 0.309 | USD0.026 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 7.14% | USD 0.399 | USD0.025 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 2.22% | USD 0.124 | USD0.041 | 2014-12-31 |
| USD0.041 | 2014-11-28 |
| USD0.042 | 2014-10-31 |