MFS CORPORATE BOND FUND R2(MBRRX) USD 12.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.067 | USD0.0334 | 2023-02-28 |
| USD0.03351 | 2023-01-31 |
| 2022 | 2.93% | USD 0.358 | USD0.03256 | 2022-12-30 |
| USD0.01087 | 2022-12-06 |
| USD0.03164 | 2022-11-30 |
| USD0.0305 | 2022-10-31 |
| USD0.03041 | 2022-09-30 |
| USD0.03043 | 2022-08-31 |
| USD0.02945 | 2022-07-29 |
| USD0.02939 | 2022-06-30 |
| USD0.02829 | 2022-05-31 |
| USD0.02723 | 2022-04-29 |
| USD0.02612 | 2022-03-31 |
| USD0.02602 | 2022-02-28 |
| USD0.02493 | 2022-01-31 |
| 2021 | 6.43% | USD 0.787 | USD0.02483 | 2021-12-31 |
| USD0.45423 | 2021-12-07 |
| USD0.02583 | 2021-11-30 |
| USD0.02779 | 2021-10-29 |
| USD0.02879 | 2021-09-30 |
| USD0.02879 | 2021-08-31 |
| USD0.02881 | 2021-07-30 |
| USD0.02886 | 2021-06-30 |
| USD0.02784 | 2021-05-28 |
| USD0.02789 | 2021-04-30 |
| USD0.02781 | 2021-03-31 |
| USD0.02774 | 2021-02-26 |
| USD0.02774 | 2021-01-29 |
| 2020 | 4.15% | USD 0.508 | USD0.02772 | 2020-12-31 |
| USD0.14406 | 2020-12-08 |
| USD0.02775 | 2020-11-30 |
| USD0.02872 | 2020-10-30 |
| USD0.02973 | 2020-09-30 |
| USD0.03074 | 2020-08-31 |
| USD0.03132 | 2020-07-31 |
| USD0.03143 | 2020-06-30 |
| USD0.03141 | 2020-05-29 |
| USD0.0315 | 2020-04-30 |
| USD0.03137 | 2020-03-31 |
| USD0.0314 | 2020-02-28 |
| USD0.03094 | 2020-01-31 |
| 2019 | 3.34% | USD 0.408 | USD0.03094 | 2019-12-31 |
| USD0.03195 | 2019-11-29 |
| USD0.03296 | 2019-10-31 |
| USD0.03444 | 2019-09-30 |
| USD0.0345 | 2019-08-30 |
| USD0.0345 | 2019-07-31 |
| USD0.03459 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.13% | USD 0.383 | USD0.036 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 3.27% | USD 0.4 | USD0.031 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 3.38% | USD 0.413 | USD0.035 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 3.66% | USD 0.448 | USD0.035 | 2015-12-31 |
| USD0.03579 | 2015-12-11 |
| USD0.036 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.037 | 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 | 3.83% | USD 0.468 | USD0.04 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 3.55% | USD 0.434 | USD0.037 | 2013-12-31 |
| USD0.03574 | 2013-12-02 |
| USD0.036 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 4.58% | USD 0.56 | USD0.04 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.049 | 2012-06-29 |
| USD0.049 | 2012-05-31 |
| USD0.049 | 2012-04-30 |
| USD0.049 | 2012-03-30 |
| USD0.05 | 2012-02-29 |
| USD0.052 | 2012-01-31 |
| 2011 | 5.67% | USD 0.693 | USD0.054 | 2011-12-30 |
| USD0.055 | 2011-11-30 |
| USD0.056 | 2011-10-31 |
| USD0.057 | 2011-09-30 |
| USD0.058 | 2011-08-31 |
| USD0.059 | 2011-07-29 |
| USD0.059 | 2011-06-30 |
| USD0.059 | 2011-05-31 |
| USD0.059 | 2011-04-29 |
| USD0.059 | 2011-03-31 |
| USD0.059 | 2011-02-28 |
| USD0.059 | 2011-01-31 |
| 2010 | 5.28% | USD 0.646 | USD0.059 | 2010-12-31 |
| USD0.059 | 2010-11-30 |
| USD0.059 | 2010-10-29 |
| USD0.059 | 2010-09-30 |
| USD0.059 | 2010-08-31 |
| USD0.059 | 2010-07-30 |
| USD0.059 | 2010-06-30 |
| USD0.059 | 2010-05-28 |
| USD0.059 | 2010-03-31 |
| USD0.058 | 2010-02-26 |
| USD0.057 | 2010-01-29 |
| 2009 | 5.35% | USD 0.654 | USD0.057 | 2009-12-31 |
| USD0.057 | 2009-11-30 |
| USD0.056 | 2009-10-30 |
| USD0.057 | 2009-09-30 |
| USD0.057 | 2009-08-31 |
| USD0.057 | 2009-07-31 |
| USD0.056 | 2009-06-30 |
| USD0.055 | 2009-05-29 |
| USD0.05 | 2009-04-30 |
| USD0.05 | 2009-03-31 |
| USD0.05 | 2009-02-27 |
| USD0.052 | 2009-01-30 |
| 2008 | 5.27% | USD 0.644 | USD0.052 | 2008-12-31 |
| USD0.052 | 2008-11-28 |
| USD0.054 | 2008-10-31 |
| USD0.054 | 2008-09-30 |
| USD0.054 | 2008-08-29 |
| USD0.054 | 2008-07-31 |
| USD0.054 | 2008-06-30 |
| USD0.054 | 2008-05-30 |
| USD0.054 | 2008-04-30 |
| USD0.054 | 2008-03-31 |
| USD0.054 | 2008-02-29 |
| USD0.054 | 2008-01-31 |
| 2007 | 5.18% | USD 0.634 | USD0.052 | 2007-12-31 |
| USD0.052 | 2007-11-30 |
| USD0.055 | 2007-10-31 |
| USD0.055 | 2007-09-28 |
| USD0.054 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.052 | 2007-06-29 |
| USD0.052 | 2007-05-31 |
| USD0.052 | 2007-04-30 |
| USD0.052 | 2007-03-30 |
| USD0.052 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 5.10% | USD 0.624 | USD0.052 | 2006-12-29 |
| USD0.052 | 2006-11-30 |
| USD0.052 | 2006-10-31 |
| USD0.052 | 2006-09-29 |
| USD0.052 | 2006-08-31 |
| USD0.052 | 2006-07-31 |
| USD0.052 | 2006-06-30 |
| USD0.052 | 2006-05-31 |
| USD0.052 | 2006-04-28 |
| USD0.052 | 2006-03-31 |
| USD0.052 | 2006-02-28 |
| USD0.052 | 2006-01-31 |
| 2005 | 5.18% | USD 0.633 | USD0.052 | 2005-12-30 |
| USD0.052 | 2005-11-30 |
| USD0.052 | 2005-10-31 |
| USD0.051 | 2005-09-30 |
| USD0.052 | 2005-08-31 |
| USD0.052 | 2005-07-29 |
| USD0.052 | 2005-06-30 |
| USD0.053 | 2005-05-31 |
| USD0.053 | 2005-04-29 |
| USD0.054 | 2005-03-31 |
| USD0.055 | 2005-02-28 |
| USD0.055 | 2005-01-31 |
| 2004 | 5.78% | USD 0.707 | USD0.055 | 2004-12-31 |
| USD0.054 | 2004-11-30 |
| USD0.05507 | 2004-11-02 |
| USD0.05512 | 2004-10-04 |
| USD0.05517 | 2004-09-02 |
| USD0.05521 | 2004-08-03 |
| USD0.05523 | 2004-07-02 |
| USD0.05413 | 2004-06-02 |
| USD0.05295 | 2004-05-04 |
| USD0.05304 | 2004-04-02 |
| USD0.05405 | 2004-03-02 |
| USD0.05408 | 2004-02-03 |
| USD0.0541 | 2004-01-02 |
| 2003 | 0.44% | USD 0.054 | USD0.05412 | 2003-12-02 |