MFS EMERGING MARKETS DEBT FUND I(MEDIX) USD 11.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.108 | USD0.05331 | 2023-02-28 |
| USD0.05428 | 2023-01-31 |
| 2022 | 6.79% | USD 0.782 | USD0.23357 | 2022-12-30 |
| USD0.05205 | 2022-11-30 |
| USD0.0512 | 2022-10-31 |
| USD0.0513 | 2022-09-30 |
| USD0.0512 | 2022-08-31 |
| USD0.0503 | 2022-07-29 |
| USD0.04989 | 2022-06-30 |
| USD0.04949 | 2022-05-31 |
| USD0.04854 | 2022-04-29 |
| USD0.04772 | 2022-03-31 |
| USD0.04778 | 2022-02-28 |
| USD0.04887 | 2022-01-31 |
| 2021 | 5.40% | USD 0.621 | USD0.10174 | 2021-12-31 |
| USD0.04889 | 2021-11-30 |
| USD0.04701 | 2021-10-29 |
| USD0.04697 | 2021-09-30 |
| USD0.046 | 2021-08-31 |
| USD0.046 | 2021-07-30 |
| USD0.04595 | 2021-06-30 |
| USD0.04747 | 2021-05-28 |
| USD0.04695 | 2021-04-30 |
| USD0.04801 | 2021-03-31 |
| USD0.04803 | 2021-02-26 |
| USD0.04806 | 2021-01-29 |
| 2020 | 5.43% | USD 0.625 | USD0.06132 | 2020-12-31 |
| USD0.04895 | 2020-11-30 |
| USD0.04994 | 2020-10-30 |
| USD0.04994 | 2020-09-30 |
| USD0.04989 | 2020-08-31 |
| USD0.0488 | 2020-07-31 |
| USD0.05044 | 2020-06-30 |
| USD0.05237 | 2020-05-29 |
| USD0.0524 | 2020-04-30 |
| USD0.05276 | 2020-03-31 |
| USD0.05373 | 2020-02-28 |
| USD0.05491 | 2020-01-31 |
| 2019 | 5.93% | USD 0.682 | USD0.05487 | 2019-12-31 |
| USD0.05491 | 2019-11-29 |
| USD0.0549 | 2019-10-31 |
| USD0.0569 | 2019-09-30 |
| USD0.05893 | 2019-08-30 |
| USD0.05886 | 2019-07-31 |
| USD0.05499 | 2019-06-28 |
| USD0.059 | 2019-05-31 |
| USD0.057 | 2019-04-30 |
| USD0.056 | 2019-03-29 |
| USD0.058 | 2019-02-28 |
| USD0.058 | 2019-01-31 |
| 2018 | 5.79% | USD 0.667 | USD0.057 | 2018-12-31 |
| USD0.057 | 2018-11-30 |
| USD0.055 | 2018-10-31 |
| USD0.055 | 2018-09-28 |
| USD0.054 | 2018-08-31 |
| USD0.054 | 2018-07-31 |
| USD0.056 | 2018-06-29 |
| USD0.056 | 2018-05-31 |
| USD0.055 | 2018-04-30 |
| USD0.055 | 2018-03-29 |
| USD0.056 | 2018-02-28 |
| USD0.057 | 2018-01-31 |
| 2017 | 5.84% | USD 0.672 | USD0.057 | 2017-12-29 |
| USD0.058 | 2017-11-30 |
| USD0.058 | 2017-10-31 |
| USD0.06 | 2017-09-29 |
| USD0.058 | 2017-08-31 |
| USD0.057 | 2017-07-31 |
| USD0.057 | 2017-06-30 |
| USD0.055 | 2017-05-31 |
| USD0.053 | 2017-04-28 |
| USD0.053 | 2017-03-31 |
| USD0.053 | 2017-02-28 |
| USD0.053 | 2017-01-31 |
| 2016 | 6.08% | USD 0.7 | USD0.055 | 2016-12-30 |
| USD0.06 | 2016-11-30 |
| USD0.06 | 2016-10-31 |
| USD0.063 | 2016-09-30 |
| USD0.064 | 2016-08-31 |
| USD0.062 | 2016-07-29 |
| USD0.06 | 2016-06-30 |
| USD0.058 | 2016-05-31 |
| USD0.056 | 2016-04-29 |
| USD0.054 | 2016-03-31 |
| USD0.054 | 2016-02-29 |
| USD0.054 | 2016-01-29 |
| 2015 | 5.80% | USD 0.668 | USD0.054 | 2015-12-31 |
| USD0.054 | 2015-11-30 |
| USD0.054 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.057 | 2015-08-31 |
| USD0.058 | 2015-07-31 |
| USD0.058 | 2015-06-30 |
| USD0.057 | 2015-05-29 |
| USD0.056 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.052 | 2015-02-27 |
| USD0.056 | 2015-01-30 |
| 2014 | 6.07% | USD 0.699 | USD0.056 | 2014-12-31 |
| USD0.056 | 2014-11-28 |
| USD0.058 | 2014-10-31 |
| USD0.058 | 2014-09-30 |
| USD0.059 | 2014-08-29 |
| USD0.059 | 2014-07-31 |
| USD0.059 | 2014-06-30 |
| USD0.059 | 2014-05-30 |
| USD0.059 | 2014-04-30 |
| USD0.059 | 2014-03-31 |
| USD0.059 | 2014-02-28 |
| USD0.058 | 2014-01-31 |
| 2013 | 6.96% | USD 0.801 | USD0.059 | 2013-12-31 |
| USD0.06749 | 2013-12-11 |
| USD0.059 | 2013-11-29 |
| USD0.059 | 2013-10-31 |
| USD0.059 | 2013-09-30 |
| USD0.059 | 2013-08-30 |
| USD0.061 | 2013-07-31 |
| USD0.062 | 2013-06-28 |
| USD0.062 | 2013-05-31 |
| USD0.063 | 2013-04-30 |
| USD0.063 | 2013-03-28 |
| USD0.064 | 2013-02-28 |
| USD0.064 | 2013-01-31 |
| 2012 | 7.87% | USD 0.906 | USD0.082 | 2012-12-31 |
| USD0.10693 | 2012-12-12 |
| USD0.064 | 2012-11-30 |
| USD0.064 | 2012-10-31 |
| USD0.064 | 2012-09-28 |
| USD0.064 | 2012-08-31 |
| USD0.064 | 2012-07-31 |
| USD0.066 | 2012-06-29 |
| USD0.066 | 2012-05-31 |
| USD0.066 | 2012-04-30 |
| USD0.066 | 2012-03-30 |
| USD0.066 | 2012-02-29 |
| USD0.067 | 2012-01-31 |
| 2011 | 7.44% | USD 0.856 | USD0.083 | 2011-12-30 |
| USD0.04814 | 2011-12-09 |
| USD0.067 | 2011-11-30 |
| USD0.067 | 2011-10-31 |
| USD0.067 | 2011-09-30 |
| USD0.067 | 2011-08-31 |
| USD0.067 | 2011-07-29 |
| USD0.067 | 2011-06-30 |
| USD0.065 | 2011-05-31 |
| USD0.065 | 2011-04-29 |
| USD0.065 | 2011-03-31 |
| USD0.065 | 2011-02-28 |
| USD0.063 | 2011-01-31 |
| 2010 | 9.13% | USD 1.051 | USD0.061 | 2010-12-31 |
| USD0.31324 | 2010-12-10 |
| USD0.061 | 2010-11-30 |
| USD0.061 | 2010-10-29 |
| USD0.062 | 2010-09-30 |
| USD0.062 | 2010-08-31 |
| USD0.064 | 2010-07-30 |
| USD0.066 | 2010-06-30 |
| USD0.068 | 2010-05-28 |
| USD0.021 | 2010-04-30 |
| USD0.07 | 2010-03-31 |
| USD0.071 | 2010-02-26 |
| USD0.071 | 2010-01-29 |
| 2009 | 7.58% | USD 0.873 | USD0.107 | 2009-12-31 |
| USD0.075 | 2009-11-30 |
| USD0.075 | 2009-10-30 |
| USD0.075 | 2009-09-30 |
| USD0.071 | 2009-08-31 |
| USD0.067 | 2009-07-31 |
| USD0.068 | 2009-06-30 |
| USD0.067 | 2009-05-29 |
| USD0.067 | 2009-04-30 |
| USD0.067 | 2009-03-31 |
| USD0.067 | 2009-02-27 |
| USD0.067 | 2009-01-30 |
| 2008 | 8.32% | USD 0.958 | USD0.073 | 2008-12-31 |
| USD0.144 | 2008-11-28 |
| USD0.074 | 2008-10-31 |
| USD0.074 | 2008-09-30 |
| USD0.074 | 2008-08-29 |
| USD0.074 | 2008-07-31 |
| USD0.074 | 2008-06-30 |
| USD0.074 | 2008-05-30 |
| USD0.074 | 2008-04-30 |
| USD0.074 | 2008-03-31 |
| USD0.074 | 2008-02-29 |
| USD0.075 | 2008-01-31 |
| 2007 | 9.06% | USD 1.043 | USD0.075 | 2007-12-31 |
| USD0.10251 | 2007-12-03 |
| USD0.10541 | 2007-11-30 |
| USD0.075 | 2007-10-31 |
| USD0.075 | 2007-09-28 |
| USD0.075 | 2007-08-31 |
| USD0.075 | 2007-07-31 |
| USD0.075 | 2007-06-29 |
| USD0.077 | 2007-05-31 |
| USD0.077 | 2007-04-30 |
| USD0.077 | 2007-03-30 |
| USD0.077 | 2007-02-28 |
| USD0.077 | 2007-01-31 |
| 2006 | 9.01% | USD 1.037 | USD0.08 | 2006-12-29 |
| USD0.18974 | 2006-12-01 |
| USD0.103 | 2006-11-30 |
| USD0.073 | 2006-10-31 |
| USD0.069 | 2006-09-29 |
| USD0.066 | 2006-08-31 |
| USD0.066 | 2006-07-31 |
| USD0.066 | 2006-06-30 |
| USD0.065 | 2006-05-31 |
| USD0.065 | 2006-04-28 |
| USD0.065 | 2006-03-31 |
| USD0.064 | 2006-02-28 |
| USD0.065 | 2006-01-31 |
| 2005 | 11.32% | USD 1.303 | USD0.066 | 2005-12-30 |
| USD0.45061 | 2005-12-01 |
| USD0.126 | 2005-11-30 |
| USD0.064 | 2005-10-31 |
| USD0.065 | 2005-09-30 |
| USD0.065 | 2005-08-31 |
| USD0.066 | 2005-07-29 |
| USD0.066 | 2005-06-30 |
| USD0.065 | 2005-05-31 |
| USD0.068 | 2005-04-29 |
| USD0.068 | 2005-03-31 |
| USD0.068 | 2005-02-28 |
| USD0.065 | 2005-01-31 |
| 2004 | 10.71% | USD 1.233 | USD0.086 | 2004-12-31 |
| USD0.30588 | 2004-12-01 |
| USD0.076 | 2004-11-30 |
| USD0.06763 | 2004-11-02 |
| USD0.07056 | 2004-10-04 |
| USD0.07358 | 2004-09-02 |
| USD0.0704 | 2004-08-03 |
| USD0.07336 | 2004-07-02 |
| USD0.06653 | 2004-06-02 |
| USD0.06662 | 2004-05-04 |
| USD0.06657 | 2004-04-02 |
| USD0.06564 | 2004-03-02 |
| USD0.06658 | 2004-02-03 |
| USD0.07758 | 2004-01-02 |
| 2003 | 11.84% | USD 1.363 | USD0.07753 | 2003-12-02 |
| USD0.484 | 2003-12-01 |
| USD0.078 | 2003-11-28 |
| USD0.06559 | 2003-11-04 |
| USD0.06546 | 2003-10-02 |
| USD0.06445 | 2003-09-03 |
| USD0.05956 | 2003-08-04 |
| USD0.05756 | 2003-07-02 |
| USD0.06241 | 2003-06-03 |
| USD0.06732 | 2003-05-02 |
| USD0.06328 | 2003-04-02 |
| USD0.06719 | 2003-03-04 |
| USD0.07318 | 2003-02-04 |
| USD0.07733 | 2003-01-01 |
| 2002 | 3.51% | USD 0.404 | USD0.24083 | 2002-12-03 |
| USD0.07921 | 2002-11-02 |
| USD0.08419 | 2002-10-02 |