MFS VALUE FUND A(MEIAX) USD 47.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.172 | USD0.17244 | 2023-03-23 |
| 2022 | 7.36% | USD 3.493 | USD2.9031 | 2022-12-15 |
| USD0.20824 | 2022-09-22 |
| USD0.20028 | 2022-06-23 |
| USD0.18157 | 2022-03-24 |
| 2021 | 3.56% | USD 1.687 | USD1.21242 | 2021-12-16 |
| USD0.1648 | 2021-09-23 |
| USD0.16113 | 2021-06-24 |
| USD0.1487 | 2021-03-25 |
| 2020 | 2.29% | USD 1.087 | USD0.5966 | 2020-12-17 |
| USD0.15861 | 2020-09-24 |
| USD0.16294 | 2020-06-25 |
| USD0.16898 | 2020-03-26 |
| 2019 | 2.78% | USD 1.319 | USD0.7067 | 2019-12-19 |
| USD0.16235 | 2019-09-26 |
| USD0.31689 | 2019-06-26 |
| USD0.13332 | 2019-03-27 |
| 2018 | 2.50% | USD 1.188 | USD0.75435 | 2018-12-20 |
| USD0.12076 | 2018-09-26 |
| USD0.19641 | 2018-06-27 |
| USD0.11646 | 2018-03-27 |
| 2017 | 3.68% | USD 1.745 | USD1.38381 | 2017-12-21 |
| USD0.11481 | 2017-09-27 |
| USD0.13222 | 2017-06-28 |
| USD0.11389 | 2017-03-29 |
| 2016 | 2.73% | USD 1.293 | USD0.92259 | 2016-12-13 |
| USD0.10735 | 2016-09-27 |
| USD0.15049 | 2016-06-28 |
| USD0.11235 | 2016-03-29 |
| 2015 | 4.31% | USD 2.043 | USD1.3988 | 2015-12-11 |
| USD0.164 | 2015-12-10 |
| USD0.1305 | 2015-09-29 |
| USD0.14594 | 2015-06-26 |
| USD0.20411 | 2015-03-27 |
| 2014 | 3.75% | USD 1.779 | USD1.07697 | 2014-12-12 |
| USD0.156 | 2014-12-11 |
| USD0.1682 | 2014-09-26 |
| USD0.14534 | 2014-06-27 |
| USD0.2328 | 2014-03-28 |
| 2013 | 2.56% | USD 1.214 | USD0.72671 | 2013-12-11 |
| USD0.146 | 2013-12-10 |
| USD0.10343 | 2013-09-26 |
| USD0.13143 | 2013-06-27 |
| USD0.10606 | 2013-03-28 |
| 2012 | 1.63% | USD 0.772 | USD0.33422 | 2012-12-12 |
| USD0.149 | 2012-12-11 |
| USD0.09255 | 2012-09-26 |
| USD0.1162 | 2012-06-27 |
| USD0.08 | 2012-03-23 |
| 2011 | 0.80% | USD 0.38 | USD0.13119 | 2011-12-09 |
| USD0.08454 | 2011-09-28 |
| USD0.09739 | 2011-06-24 |
| USD0.06638 | 2011-03-25 |
| 2010 | 0.64% | USD 0.304 | USD0.09637 | 2010-12-10 |
| USD0.06073 | 2010-09-29 |
| USD0.08463 | 2010-06-25 |
| USD0.06206 | 2010-03-26 |
| 2009 | 0.67% | USD 0.319 | USD0.09872 | 2009-12-11 |
| USD0.0613 | 2009-09-29 |
| USD0.08837 | 2009-06-26 |
| USD0.07068 | 2009-03-27 |
| 2008 | 0.67% | USD 0.318 | USD0.11156 | 2008-12-12 |
| USD0.07621 | 2008-09-26 |
| USD0.08535 | 2008-06-27 |
| USD0.04537 | 2008-03-28 |
| 2007 | 5.04% | USD 2.392 | USD2.05061 | 2007-12-12 |
| USD0.111 | 2007-12-11 |
| USD0.07 | 2007-09-27 |
| USD0.09 | 2007-06-28 |
| USD0.07 | 2007-03-29 |
| 2006 | 2.56% | USD 1.214 | USD0.88099 | 2006-12-08 |
| USD0.085 | 2006-12-07 |
| USD0.11492 | 2006-09-28 |
| USD0.08 | 2006-06-29 |
| USD0.05317 | 2006-03-30 |
| 2005 | 3.20% | USD 1.52 | USD1.23114 | 2005-12-05 |
| USD0.089 | 2005-12-02 |
| USD0.06905 | 2005-09-29 |
| USD0.07064 | 2005-06-29 |
| USD0.06037 | 2005-03-30 |
| 2004 | 0.52% | USD 0.244 | USD0.06759 | 2004-12-03 |
| USD0.06183 | 2004-09-29 |
| USD0.064 | 2004-06-29 |
| USD0.051 | 2004-03-30 |
| 2003 | 0.63% | USD 0.299 | USD0.053 | 2003-12-03 |
| USD0.055 | 2003-09-29 |
| USD0.057 | 2003-06-27 |
| USD0.058 | 2003-03-27 |
| USD0.038 | 2003-02-28 |
| USD0.038 | 2003-01-31 |
| 2002 | 0.54% | USD 0.257 | USD0.05 | 2002-12-04 |
| USD0.065 | 2002-09-27 |
| USD0.041 | 2002-06-27 |
| USD0.02686 | 2002-03-27 |
| USD0.07376 | 2002-02-01 |
| 2001 | 0.36% | USD 0.169 | USD0.0477 | 2001-12-05 |
| USD0.0388 | 2001-09-27 |
| USD0.039 | 2001-06-28 |
| USD0.043 | 2001-03-29 |
| 2000 | 1.76% | USD 0.834 | USD0.61248 | 2000-12-05 |
| USD0.058 | 2000-12-04 |
| USD0.0545 | 2000-09-28 |
| USD0.0545 | 2000-06-29 |
| USD0.0545 | 2000-03-30 |