MFS VALUE FUND R3(MEIHX) USD 47.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.173 | USD0.17273 | 2023-03-23 |
| 2022 | 7.40% | USD 3.493 | USD2.90382 | 2022-12-15 |
| USD0.20764 | 2022-09-22 |
| USD0.20073 | 2022-06-23 |
| USD0.18108 | 2022-03-24 |
| 2021 | 3.58% | USD 1.69 | USD1.21253 | 2021-12-16 |
| USD0.16632 | 2021-09-23 |
| USD0.16142 | 2021-06-24 |
| USD0.15017 | 2021-03-25 |
| 2020 | 2.30% | USD 1.087 | USD0.59687 | 2020-12-17 |
| USD0.15837 | 2020-09-24 |
| USD0.16315 | 2020-06-25 |
| USD0.16824 | 2020-03-26 |
| 2019 | 2.79% | USD 1.319 | USD0.70692 | 2019-12-19 |
| USD0.1621 | 2019-09-26 |
| USD0.31675 | 2019-06-26 |
| USD0.13324 | 2019-03-27 |
| 2018 | 2.51% | USD 1.186 | USD0.7541 | 2018-12-20 |
| USD0.12073 | 2018-09-26 |
| USD0.19401 | 2018-06-27 |
| USD0.1167 | 2018-03-27 |
| 2017 | 3.72% | USD 1.757 | USD1.38565 | 2017-12-21 |
| USD0.1162 | 2017-09-27 |
| USD0.13211 | 2017-06-28 |
| USD0.12309 | 2017-03-29 |
| 2016 | 2.68% | USD 1.265 | USD0.89305 | 2016-12-13 |
| USD0.10818 | 2016-09-27 |
| USD0.15155 | 2016-06-28 |
| USD0.1124 | 2016-03-29 |
| 2015 | 4.33% | USD 2.045 | USD1.39961 | 2015-12-11 |
| USD0.165 | 2015-12-10 |
| USD0.13047 | 2015-09-29 |
| USD0.14585 | 2015-06-26 |
| USD0.20425 | 2015-03-27 |
| 2014 | 3.77% | USD 1.781 | USD1.07679 | 2014-12-12 |
| USD0.156 | 2014-12-11 |
| USD0.17036 | 2014-09-26 |
| USD0.1454 | 2014-06-27 |
| USD0.2324 | 2014-03-28 |
| 2013 | 2.57% | USD 1.215 | USD0.72718 | 2013-12-11 |
| USD0.146 | 2013-12-10 |
| USD0.10368 | 2013-09-26 |
| USD0.13178 | 2013-06-27 |
| USD0.10631 | 2013-03-28 |
| 2012 | 1.64% | USD 0.772 | USD0.33449 | 2012-12-12 |
| USD0.15 | 2012-12-11 |
| USD0.09275 | 2012-09-26 |
| USD0.11456 | 2012-06-27 |
| USD0.08031 | 2012-03-23 |
| 2011 | 0.81% | USD 0.381 | USD0.13182 | 2011-12-09 |
| USD0.08493 | 2011-09-28 |
| USD0.09784 | 2011-06-24 |
| USD0.06626 | 2011-03-25 |
| 2010 | 0.65% | USD 0.306 | USD0.09692 | 2010-12-10 |
| USD0.06127 | 2010-09-29 |
| USD0.08538 | 2010-06-25 |
| USD0.06274 | 2010-03-26 |
| 2009 | 0.69% | USD 0.324 | USD0.09917 | 2009-12-11 |
| USD0.06229 | 2009-09-29 |
| USD0.08848 | 2009-06-26 |
| USD0.07366 | 2009-03-27 |
| 2008 | 0.73% | USD 0.346 | USD0.11887 | 2008-12-12 |
| USD0.08317 | 2008-09-26 |
| USD0.09264 | 2008-06-27 |
| USD0.05119 | 2008-03-28 |
| 2007 | 5.05% | USD 2.383 | USD2.04778 | 2007-12-12 |
| USD0.108 | 2007-12-11 |
| USD0.06867 | 2007-09-27 |
| USD0.08828 | 2007-06-28 |
| USD0.07028 | 2007-03-29 |
| 2006 | 2.59% | USD 1.222 | USD0.87845 | 2006-12-08 |
| USD0.083 | 2006-12-07 |
| USD0.11352 | 2006-09-28 |
| USD0.08632 | 2006-06-29 |
| USD0.06102 | 2006-03-30 |
| 2005 | 3.10% | USD 1.463 | USD1.2287 | 2005-12-05 |
| USD0.087 | 2005-12-02 |
| USD0.07982 | 2005-09-29 |
| USD0.06765 | 2005-06-29 |