MFS VALUE FUND C(MEICX) USD 46.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.097 | USD0.09702 | 2023-03-23 |
| 2022 | 6.61% | USD 3.097 | USD2.79876 | 2022-12-15 |
| USD0.11162 | 2022-09-22 |
| USD0.10457 | 2022-06-23 |
| USD0.08246 | 2022-03-24 |
| 2021 | 2.78% | USD 1.305 | USD1.11298 | 2021-12-16 |
| USD0.07243 | 2021-09-23 |
| USD0.06587 | 2021-06-24 |
| USD0.05356 | 2021-03-25 |
| 2020 | 1.65% | USD 0.772 | USD0.52332 | 2020-12-17 |
| USD0.0713 | 2020-09-24 |
| USD0.09616 | 2020-06-25 |
| USD0.08076 | 2020-03-26 |
| 2019 | 2.18% | USD 1.02 | USD0.63272 | 2019-12-19 |
| USD0.07783 | 2019-09-26 |
| USD0.24354 | 2019-06-26 |
| USD0.06576 | 2019-03-27 |
| 2018 | 1.87% | USD 0.875 | USD0.67112 | 2018-12-20 |
| USD0.04741 | 2018-09-26 |
| USD0.11069 | 2018-06-27 |
| USD0.04545 | 2018-03-27 |
| 2017 | 3.11% | USD 1.455 | USD1.29769 | 2017-12-21 |
| USD0.04257 | 2017-09-27 |
| USD0.05623 | 2017-06-28 |
| USD0.05881 | 2017-03-29 |
| 2016 | 2.15% | USD 1.01 | USD0.8175 | 2016-12-13 |
| USD0.04241 | 2016-09-27 |
| USD0.08867 | 2016-06-28 |
| USD0.06113 | 2016-03-29 |
| 2015 | 3.66% | USD 1.716 | USD1.32899 | 2015-12-11 |
| USD0.094 | 2015-12-10 |
| USD0.0664 | 2015-09-29 |
| USD0.08018 | 2015-06-26 |
| USD0.14669 | 2015-03-27 |
| 2014 | 3.11% | USD 1.459 | USD1.00636 | 2014-12-12 |
| USD0.085 | 2014-12-11 |
| USD0.10572 | 2014-09-26 |
| USD0.08295 | 2014-06-27 |
| USD0.1787 | 2014-03-28 |
| 2013 | 2.10% | USD 0.985 | USD0.66202 | 2013-12-11 |
| USD0.081 | 2013-12-10 |
| USD0.04772 | 2013-09-26 |
| USD0.07801 | 2013-06-27 |
| USD0.06015 | 2013-03-28 |
| USD0.056 | 2013-03-27 |
| 2012 | 1.14% | USD 0.536 | USD0.28281 | 2012-12-12 |
| USD0.098 | 2012-12-11 |
| USD0.04664 | 2012-09-26 |
| USD0.06753 | 2012-06-26 |
| USD0.04069 | 2012-03-23 |
| 2011 | 0.44% | USD 0.208 | USD0.08795 | 2011-12-09 |
| USD0.04025 | 2011-09-28 |
| USD0.05233 | 2011-06-24 |
| USD0.02734 | 2011-03-25 |
| 2010 | 0.32% | USD 0.149 | USD0.05371 | 2010-12-10 |
| USD0.02125 | 2010-09-29 |
| USD0.0461 | 2010-06-25 |
| USD0.02785 | 2010-03-26 |
| 2009 | 0.40% | USD 0.189 | USD0.05863 | 2009-12-11 |
| USD0.02724 | 2009-09-29 |
| USD0.05682 | 2009-06-26 |
| USD0.04612 | 2009-03-27 |
| 2008 | 0.37% | USD 0.173 | USD0.0806 | 2008-12-12 |
| USD0.03899 | 2008-09-26 |
| USD0.04522 | 2008-06-27 |
| USD0.00838 | 2008-03-28 |
| 2007 | 4.69% | USD 2.196 | USD2.00076 | 2007-12-12 |
| USD0.061 | 2007-12-11 |
| USD0.0249 | 2007-09-27 |
| USD0.04423 | 2007-06-28 |
| USD0.035 | 2007-04-19 |
| USD0.0297 | 2007-03-29 |
| 2006 | 2.15% | USD 1.008 | USD0.83738 | 2006-12-08 |
| USD0.042 | 2006-12-07 |
| USD0.0747 | 2006-09-28 |
| USD0.03969 | 2006-06-29 |
| USD0.01437 | 2006-03-30 |
| 2005 | 2.86% | USD 1.338 | USD1.19206 | 2005-12-05 |
| USD0.05 | 2005-12-02 |
| USD0.03427 | 2005-09-29 |
| USD0.03616 | 2005-06-29 |
| USD0.02554 | 2005-03-30 |
| 2004 | 0.36% | USD 0.169 | USD0.0456 | 2004-12-03 |
| USD0.03058 | 2004-09-29 |
| USD0.044 | 2004-08-31 |
| USD0.03071 | 2004-06-29 |
| USD0.01804 | 2004-03-30 |
| 2003 | 0.29% | USD 0.136 | USD0.023 | 2003-12-31 |
| USD0.02294 | 2003-12-03 |
| USD0.02679 | 2003-09-29 |
| USD0.03049 | 2003-06-27 |
| USD0.03247 | 2003-03-27 |
| 2002 | 0.31% | USD 0.144 | USD0.02354 | 2002-12-04 |
| USD0.03714 | 2002-09-27 |
| USD0.01001 | 2002-06-27 |
| USD0.07376 | 2002-02-01 |
| 2001 | 0.13% | USD 0.06 | USD0.01762 | 2001-12-05 |
| USD0.01002 | 2001-09-27 |
| USD0.0128 | 2001-06-28 |
| USD0.01928 | 2001-03-29 |
| 2000 | 1.47% | USD 0.689 | USD0.57888 | 2000-12-05 |
| USD0.024 | 2000-12-04 |
| USD0.0278 | 2000-09-28 |
| USD0.02893 | 2000-06-29 |
| USD0.02913 | 2000-03-30 |