MFS VALUE FUND R1(MEIGX) USD 46.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.1 | USD0.09969 | 2023-03-23 |
| 2022 | 6.68% | USD 3.1 | USD2.80056 | 2022-12-15 |
| USD0.11468 | 2022-09-22 |
| USD0.10507 | 2022-06-23 |
| USD0.08008 | 2022-03-24 |
| 2021 | 2.82% | USD 1.31 | USD1.11535 | 2021-12-16 |
| USD0.07422 | 2021-09-23 |
| USD0.06246 | 2021-06-24 |
| USD0.05825 | 2021-03-25 |
| 2020 | 1.70% | USD 0.788 | USD0.52418 | 2020-12-17 |
| USD0.08011 | 2020-09-24 |
| USD0.1014 | 2020-06-25 |
| USD0.0821 | 2020-03-26 |
| 2019 | 2.21% | USD 1.027 | USD0.631 | 2019-12-19 |
| USD0.07929 | 2019-09-26 |
| USD0.24682 | 2019-06-26 |
| USD0.06962 | 2019-03-27 |
| 2018 | 1.92% | USD 0.889 | USD0.67129 | 2018-12-20 |
| USD0.04897 | 2018-09-26 |
| USD0.12237 | 2018-06-27 |
| USD0.04624 | 2018-03-27 |
| 2017 | 3.16% | USD 1.465 | USD1.2995 | 2017-12-21 |
| USD0.04394 | 2017-09-27 |
| USD0.06202 | 2017-06-28 |
| USD0.05942 | 2017-03-29 |
| 2016 | 2.17% | USD 1.005 | USD0.81679 | 2016-12-13 |
| USD0.04148 | 2016-09-27 |
| USD0.08709 | 2016-06-28 |
| USD0.05997 | 2016-03-29 |
| 2015 | 3.68% | USD 1.709 | USD1.32749 | 2015-12-11 |
| USD0.092 | 2015-12-10 |
| USD0.06409 | 2015-09-29 |
| USD0.07722 | 2015-06-26 |
| USD0.14814 | 2015-03-27 |
| 2014 | 3.14% | USD 1.456 | USD1.00598 | 2014-12-12 |
| USD0.085 | 2014-12-11 |
| USD0.10529 | 2014-09-26 |
| USD0.08283 | 2014-06-27 |
| USD0.1767 | 2014-03-28 |
| 2013 | 2.11% | USD 0.978 | USD0.65974 | 2013-12-11 |
| USD0.079 | 2013-12-10 |
| USD0.04698 | 2013-09-26 |
| USD0.07685 | 2013-06-27 |
| USD0.05977 | 2013-03-28 |
| USD0.056 | 2013-03-27 |
| 2012 | 1.16% | USD 0.537 | USD0.28263 | 2012-12-12 |
| USD0.098 | 2012-12-11 |
| USD0.046 | 2012-09-26 |
| USD0.06775 | 2012-06-27 |
| USD0.04233 | 2012-03-23 |
| 2011 | 0.45% | USD 0.208 | USD0.08832 | 2011-12-09 |
| USD0.03979 | 2011-09-28 |
| USD0.05292 | 2011-06-24 |
| USD0.02744 | 2011-03-25 |
| 2010 | 0.32% | USD 0.151 | USD0.05394 | 2010-12-10 |
| USD0.02147 | 2010-09-29 |
| USD0.04664 | 2010-06-25 |
| USD0.02855 | 2010-03-26 |
| 2009 | 0.42% | USD 0.196 | USD0.06014 | 2009-12-11 |
| USD0.02821 | 2009-09-29 |
| USD0.05796 | 2009-06-26 |
| USD0.05011 | 2009-03-27 |
| 2008 | 0.39% | USD 0.179 | USD0.08403 | 2008-12-12 |
| USD0.04134 | 2008-09-26 |
| USD0.04898 | 2008-06-27 |
| USD0.00491 | 2008-03-28 |
| 2007 | 4.90% | USD 2.272 | USD1.99864 | 2007-12-12 |
| USD0.059 | 2007-12-11 |
| USD0.02928 | 2007-09-27 |
| USD0.04559 | 2007-06-28 |
| USD0.11 | 2007-04-19 |
| USD0.02944 | 2007-03-29 |
| 2006 | 2.19% | USD 1.018 | USD0.83743 | 2006-12-08 |
| USD0.042 | 2006-12-07 |
| USD0.07469 | 2006-09-28 |
| USD0.04901 | 2006-06-29 |
| USD0.01457 | 2006-03-30 |
| 2005 | 2.81% | USD 1.303 | USD1.19719 | 2005-12-05 |
| USD0.05528 | 2005-09-29 |
| USD0.05032 | 2005-06-29 |