MFS VALUE FUND I(MEIIX) USD 47.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.197 | USD0.19679 | 2023-03-23 |
| 2022 | 7.59% | USD 3.623 | USD2.93777 | 2022-12-15 |
| USD0.23994 | 2022-09-22 |
| USD0.23124 | 2022-06-23 |
| USD0.21402 | 2022-03-24 |
| 2021 | 3.80% | USD 1.814 | USD1.24548 | 2021-12-16 |
| USD0.19639 | 2021-09-23 |
| USD0.19244 | 2021-06-24 |
| USD0.17953 | 2021-03-25 |
| 2020 | 2.49% | USD 1.188 | USD0.62094 | 2020-12-17 |
| USD0.1847 | 2020-09-24 |
| USD0.18477 | 2020-06-25 |
| USD0.19772 | 2020-03-26 |
| 2019 | 2.97% | USD 1.417 | USD0.7311 | 2019-12-19 |
| USD0.18999 | 2019-09-26 |
| USD0.34064 | 2019-06-26 |
| USD0.1551 | 2019-03-27 |
| 2018 | 2.69% | USD 1.286 | USD0.78206 | 2018-12-20 |
| USD0.14521 | 2018-09-26 |
| USD0.21817 | 2018-06-27 |
| USD0.14043 | 2018-03-27 |
| 2017 | 3.88% | USD 1.853 | USD1.41306 | 2017-12-21 |
| USD0.14 | 2017-09-27 |
| USD0.15591 | 2017-06-28 |
| USD0.14442 | 2017-03-29 |
| 2016 | 2.83% | USD 1.351 | USD0.91842 | 2016-12-13 |
| USD0.13009 | 2016-09-27 |
| USD0.1723 | 2016-06-28 |
| USD0.12989 | 2016-03-29 |
| 2015 | 4.51% | USD 2.153 | USD1.42238 | 2015-12-11 |
| USD0.187 | 2015-12-10 |
| USD0.15255 | 2015-09-29 |
| USD0.16798 | 2015-06-26 |
| USD0.22334 | 2015-03-27 |
| 2014 | 3.96% | USD 1.889 | USD1.10079 | 2014-12-12 |
| USD0.18 | 2014-12-11 |
| USD0.19118 | 2014-09-26 |
| USD0.16651 | 2014-06-27 |
| USD0.251 | 2014-03-28 |
| 2013 | 2.74% | USD 1.31 | USD0.74872 | 2013-12-11 |
| USD0.168 | 2013-12-10 |
| USD0.12164 | 2013-09-26 |
| USD0.14968 | 2013-06-27 |
| USD0.12178 | 2013-03-28 |
| 2012 | 1.78% | USD 0.85 | USD0.3516 | 2012-12-12 |
| USD0.167 | 2012-12-11 |
| USD0.10807 | 2012-09-26 |
| USD0.13017 | 2012-06-27 |
| USD0.0932 | 2012-03-23 |
| 2011 | 0.92% | USD 0.437 | USD0.14579 | 2011-12-09 |
| USD0.09938 | 2011-09-28 |
| USD0.11278 | 2011-06-24 |
| USD0.07953 | 2011-03-25 |
| 2010 | 0.75% | USD 0.356 | USD0.11076 | 2010-12-10 |
| USD0.07409 | 2010-09-29 |
| USD0.09785 | 2010-06-25 |
| USD0.0736 | 2010-03-26 |
| 2009 | 0.77% | USD 0.367 | USD0.11224 | 2009-12-11 |
| USD0.0737 | 2009-09-29 |
| USD0.09855 | 2009-06-26 |
| USD0.08223 | 2009-03-27 |
| 2008 | 0.83% | USD 0.397 | USD0.12852 | 2008-12-12 |
| USD0.09652 | 2008-09-26 |
| USD0.10699 | 2008-06-27 |
| USD0.06529 | 2008-03-28 |
| 2007 | 5.52% | USD 2.634 | USD2.07782 | 2007-12-12 |
| USD0.138 | 2007-12-11 |
| USD0.09497 | 2007-09-27 |
| USD0.11462 | 2007-06-28 |
| USD0.117 | 2007-04-19 |
| USD0.09187 | 2007-03-29 |
| 2006 | 2.78% | USD 1.326 | USD0.90443 | 2006-12-08 |
| USD0.109 | 2006-12-07 |
| USD0.13689 | 2006-09-28 |
| USD0.10114 | 2006-06-29 |
| USD0.07405 | 2006-03-30 |
| 2005 | 3.39% | USD 1.618 | USD1.25237 | 2005-12-05 |
| USD0.111 | 2005-12-02 |
| USD0.08774 | 2005-09-29 |
| USD0.08896 | 2005-06-29 |
| USD0.07785 | 2005-03-30 |
| 2004 | 0.73% | USD 0.347 | USD0.07938 | 2004-12-03 |
| USD0.07851 | 2004-09-29 |
| USD0.038 | 2004-08-31 |
| USD0.08219 | 2004-06-29 |
| USD0.06899 | 2004-03-30 |
| 2003 | 0.74% | USD 0.351 | USD0.069 | 2003-12-31 |
| USD0.06939 | 2003-12-03 |
| USD0.07057 | 2003-09-29 |
| USD0.07125 | 2003-06-27 |
| USD0.07126 | 2003-03-27 |
| 2002 | 0.66% | USD 0.317 | USD0.06428 | 2002-12-04 |
| USD0.079 | 2002-09-27 |
| USD0.05712 | 2002-06-27 |
| USD0.04239 | 2002-03-27 |
| USD0.07376 | 2002-02-01 |
| 2001 | 0.48% | USD 0.227 | USD0.06334 | 2001-12-05 |
| USD0.05427 | 2001-09-27 |
| USD0.05352 | 2001-06-28 |
| USD0.05616 | 2001-03-29 |
| 2000 | 1.55% | USD 0.74 | USD0.6701 | 2000-12-05 |
| USD0.06991 | 2000-09-28 |