MFS CORPORATE BOND FUND I(MBDIX) USD 12.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.077 | USD0.03852 | 2023-02-28 |
| USD0.03847 | 2023-01-31 |
| 2022 | 3.45% | USD 0.421 | USD0.03744 | 2022-12-30 |
| USD0.01087 | 2022-12-06 |
| USD0.03632 | 2022-11-30 |
| USD0.0355 | 2022-10-31 |
| USD0.03555 | 2022-09-30 |
| USD0.03554 | 2022-08-31 |
| USD0.03449 | 2022-07-29 |
| USD0.03455 | 2022-06-30 |
| USD0.03363 | 2022-05-31 |
| USD0.03276 | 2022-04-29 |
| USD0.03182 | 2022-03-31 |
| USD0.03193 | 2022-02-28 |
| USD0.03101 | 2022-01-31 |
| 2021 | 7.06% | USD 0.863 | USD0.03113 | 2021-12-31 |
| USD0.45423 | 2021-12-07 |
| USD0.03212 | 2021-11-30 |
| USD0.0342 | 2021-10-29 |
| USD0.03516 | 2021-09-30 |
| USD0.03518 | 2021-08-31 |
| USD0.03516 | 2021-07-30 |
| USD0.03509 | 2021-06-30 |
| USD0.03411 | 2021-05-28 |
| USD0.03405 | 2021-04-30 |
| USD0.03418 | 2021-03-31 |
| USD0.03421 | 2021-02-26 |
| USD0.03422 | 2021-01-29 |
| 2020 | 4.78% | USD 0.584 | USD0.03425 | 2020-12-31 |
| USD0.14406 | 2020-12-08 |
| USD0.03423 | 2020-11-30 |
| USD0.03522 | 2020-10-30 |
| USD0.03622 | 2020-09-30 |
| USD0.03723 | 2020-08-31 |
| USD0.03763 | 2020-07-31 |
| USD0.03752 | 2020-06-30 |
| USD0.03754 | 2020-05-29 |
| USD0.03744 | 2020-04-30 |
| USD0.03761 | 2020-03-31 |
| USD0.03755 | 2020-02-28 |
| USD0.03704 | 2020-01-31 |
| 2019 | 3.89% | USD 0.476 | USD0.03703 | 2019-12-31 |
| USD0.03802 | 2019-11-29 |
| USD0.03898 | 2019-10-31 |
| USD0.04051 | 2019-09-30 |
| USD0.04044 | 2019-08-30 |
| USD0.04042 | 2019-07-31 |
| USD0.04034 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 3.72% | USD 0.454 | USD0.041 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 3.81% | USD 0.466 | USD0.037 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 3.97% | USD 0.485 | USD0.041 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 4.49% | USD 0.549 | USD0.041 | 2015-12-31 |
| USD0.03579 | 2015-12-11 |
| USD0.041 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.044 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 4.40% | USD 0.538 | USD0.045 | 2014-12-31 |
| USD0.045 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 4.43% | USD 0.542 | USD0.043 | 2013-12-31 |
| USD0.03574 | 2013-12-02 |
| USD0.042 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 5.17% | USD 0.632 | USD0.046 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.05 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.051 | 2012-08-31 |
| USD0.053 | 2012-07-31 |
| USD0.055 | 2012-06-29 |
| USD0.055 | 2012-05-31 |
| USD0.055 | 2012-04-30 |
| USD0.055 | 2012-03-30 |
| USD0.056 | 2012-02-29 |
| USD0.058 | 2012-01-31 |
| 2011 | 6.26% | USD 0.765 | USD0.06 | 2011-12-30 |
| USD0.061 | 2011-11-30 |
| USD0.062 | 2011-10-31 |
| USD0.063 | 2011-09-30 |
| USD0.064 | 2011-08-31 |
| USD0.065 | 2011-07-29 |
| USD0.065 | 2011-06-30 |
| USD0.065 | 2011-05-31 |
| USD0.065 | 2011-04-29 |
| USD0.065 | 2011-03-31 |
| USD0.065 | 2011-02-28 |
| USD0.065 | 2011-01-31 |
| 2010 | 5.99% | USD 0.732 | USD0.065 | 2010-12-31 |
| USD0.065 | 2010-11-30 |
| USD0.065 | 2010-10-29 |
| USD0.065 | 2010-09-30 |
| USD0.065 | 2010-08-31 |
| USD0.065 | 2010-07-30 |
| USD0.065 | 2010-06-30 |
| USD0.065 | 2010-05-28 |
| USD0.02 | 2010-04-15 |
| USD0.065 | 2010-03-31 |
| USD0.064 | 2010-02-26 |
| USD0.063 | 2010-01-29 |
| 2009 | 5.82% | USD 0.711 | USD0.063 | 2009-12-31 |
| USD0.063 | 2009-11-30 |
| USD0.062 | 2009-10-30 |
| USD0.062 | 2009-09-30 |
| USD0.061 | 2009-08-31 |
| USD0.061 | 2009-07-31 |
| USD0.06 | 2009-06-30 |
| USD0.059 | 2009-05-29 |
| USD0.054 | 2009-04-30 |
| USD0.054 | 2009-03-31 |
| USD0.055 | 2009-02-27 |
| USD0.057 | 2009-01-30 |
| 2008 | 5.76% | USD 0.704 | USD0.057 | 2008-12-31 |
| USD0.057 | 2008-11-28 |
| USD0.059 | 2008-10-31 |
| USD0.059 | 2008-09-30 |
| USD0.059 | 2008-08-29 |
| USD0.059 | 2008-07-31 |
| USD0.059 | 2008-06-30 |
| USD0.059 | 2008-05-30 |
| USD0.059 | 2008-04-30 |
| USD0.059 | 2008-03-31 |
| USD0.059 | 2008-02-29 |
| USD0.059 | 2008-01-31 |
| 2007 | 5.88% | USD 0.718 | USD0.059 | 2007-12-31 |
| USD0.059 | 2007-11-30 |
| USD0.062 | 2007-10-31 |
| USD0.062 | 2007-09-28 |
| USD0.061 | 2007-08-31 |
| USD0.061 | 2007-07-31 |
| USD0.059 | 2007-06-29 |
| USD0.059 | 2007-05-31 |
| USD0.059 | 2007-04-30 |
| USD0.059 | 2007-03-30 |
| USD0.059 | 2007-02-28 |
| USD0.059 | 2007-01-31 |
| 2006 | 5.79% | USD 0.708 | USD0.059 | 2006-12-29 |
| USD0.059 | 2006-11-30 |
| USD0.059 | 2006-10-31 |
| USD0.059 | 2006-09-29 |
| USD0.059 | 2006-08-31 |
| USD0.059 | 2006-07-31 |
| USD0.059 | 2006-06-30 |
| USD0.059 | 2006-05-31 |
| USD0.059 | 2006-04-28 |
| USD0.059 | 2006-03-31 |
| USD0.059 | 2006-02-28 |
| USD0.059 | 2006-01-31 |
| 2005 | 5.94% | USD 0.726 | USD0.059 | 2005-12-30 |
| USD0.059 | 2005-11-30 |
| USD0.059 | 2005-10-31 |
| USD0.059 | 2005-09-30 |
| USD0.06 | 2005-08-31 |
| USD0.06 | 2005-07-29 |
| USD0.06 | 2005-06-30 |
| USD0.061 | 2005-05-31 |
| USD0.061 | 2005-04-29 |
| USD0.062 | 2005-03-31 |
| USD0.063 | 2005-02-28 |
| USD0.063 | 2005-01-31 |
| 2004 | 6.65% | USD 0.813 | USD0.063 | 2004-12-31 |
| USD0.062 | 2004-11-30 |
| USD0.06329 | 2004-11-02 |
| USD0.06325 | 2004-10-04 |
| USD0.06322 | 2004-09-02 |
| USD0.06324 | 2004-08-03 |
| USD0.06323 | 2004-07-02 |
| USD0.06229 | 2004-06-02 |
| USD0.06134 | 2004-05-04 |
| USD0.06135 | 2004-04-02 |
| USD0.06235 | 2004-03-02 |
| USD0.06233 | 2004-02-03 |
| USD0.06232 | 2004-01-02 |
| 2003 | 6.24% | USD 0.763 | USD0.0623 | 2003-12-02 |
| USD0.06225 | 2003-11-04 |
| USD0.06217 | 2003-10-02 |
| USD0.06224 | 2003-09-03 |
| USD0.06235 | 2003-08-04 |
| USD0.06333 | 2003-07-02 |
| USD0.06427 | 2003-06-03 |
| USD0.06422 | 2003-05-02 |
| USD0.06418 | 2003-04-02 |
| USD0.06422 | 2003-03-04 |
| USD0.06514 | 2003-02-04 |
| USD0.06619 | 2003-01-01 |
| 2002 | 6.58% | USD 0.804 | USD0.06605 | 2002-12-03 |
| USD0.06713 | 2002-11-02 |
| USD0.06806 | 2002-10-02 |
| USD0.06811 | 2002-09-04 |
| USD0.06811 | 2002-08-02 |
| USD0.06804 | 2002-07-01 |
| USD0.06812 | 2002-06-04 |
| USD0.06701 | 2002-05-02 |
| USD0.0671 | 2002-04-02 |
| USD0.06584 | 2002-03-02 |
| USD0.06515 | 2002-02-02 |
| USD0.06514 | 2002-01-01 |
| 2001 | 6.95% | USD 0.849 | USD0.06509 | 2001-12-04 |
| USD0.06718 | 2001-11-02 |
| USD0.06906 | 2001-10-02 |
| USD0.06914 | 2001-09-04 |
| USD0.06912 | 2001-08-02 |
| USD0.07 | 2001-07-05 |
| USD0.07111 | 2001-06-05 |
| USD0.07105 | 2001-05-03 |
| USD0.07215 | 2001-04-04 |
| USD0.07385 | 2001-03-05 |
| USD0.07513 | 2001-02-05 |
| USD0.0761 | 2001-01-04 |
| 2000 | 3.10% | USD 0.379 | USD0.07598 | 2000-12-05 |
| USD0.07612 | 2000-11-03 |
| USD0.07599 | 2000-10-04 |
| USD0.0761 | 2000-09-06 |
| USD0.07509 | 2000-08-03 |