MFS CORPORATE BOND FUND R1(MFBGX) USD 12.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.057 | USD0.02814 | 2023-02-28 |
| USD0.02843 | 2023-01-31 |
| 2022 | 2.40% | USD 0.293 | USD0.02755 | 2022-12-30 |
| USD0.01087 | 2022-12-06 |
| USD0.02688 | 2022-11-30 |
| USD0.0255 | 2022-10-31 |
| USD0.02517 | 2022-09-30 |
| USD0.02521 | 2022-08-31 |
| USD0.02428 | 2022-07-29 |
| USD0.02412 | 2022-06-30 |
| USD0.02285 | 2022-05-31 |
| USD0.02157 | 2022-04-29 |
| USD0.02032 | 2022-03-31 |
| USD0.02 | 2022-02-28 |
| USD0.01877 | 2022-01-31 |
| 2021 | 5.82% | USD 0.71 | USD0.01849 | 2021-12-31 |
| USD0.45423 | 2021-12-07 |
| USD0.01947 | 2021-11-30 |
| USD0.02128 | 2021-10-29 |
| USD0.02229 | 2021-09-30 |
| USD0.0223 | 2021-08-31 |
| USD0.0224 | 2021-07-30 |
| USD0.02253 | 2021-06-30 |
| USD0.02152 | 2021-05-28 |
| USD0.02162 | 2021-04-30 |
| USD0.02135 | 2021-03-31 |
| USD0.0212 | 2021-02-26 |
| USD0.02114 | 2021-01-29 |
| 2020 | 3.54% | USD 0.431 | USD0.02114 | 2020-12-31 |
| USD0.14406 | 2020-12-08 |
| USD0.0212 | 2020-11-30 |
| USD0.02214 | 2020-10-30 |
| USD0.02313 | 2020-09-30 |
| USD0.02418 | 2020-08-31 |
| USD0.02488 | 2020-07-31 |
| USD0.02523 | 2020-06-30 |
| USD0.02517 | 2020-05-29 |
| USD0.02544 | 2020-04-30 |
| USD0.02504 | 2020-03-31 |
| USD0.02513 | 2020-02-28 |
| USD0.02474 | 2020-01-31 |
| 2019 | 2.76% | USD 0.336 | USD0.02478 | 2019-12-31 |
| USD0.0258 | 2019-11-29 |
| USD0.02683 | 2019-10-31 |
| USD0.02823 | 2019-09-30 |
| USD0.0285 | 2019-08-30 |
| USD0.0286 | 2019-07-31 |
| USD0.02871 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 2.60% | USD 0.317 | USD0.03 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 2.69% | USD 0.328 | USD0.025 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 2.82% | USD 0.344 | USD0.029 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 3.38% | USD 0.412 | USD0.029 | 2015-12-31 |
| USD0.03579 | 2015-12-11 |
| USD0.03 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 3.25% | USD 0.396 | USD0.034 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 3.27% | USD 0.399 | USD0.031 | 2013-12-31 |
| USD0.03574 | 2013-12-02 |
| USD0.03 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 4.01% | USD 0.489 | USD0.034 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.047 | 2012-01-31 |
| 2011 | 5.13% | USD 0.626 | USD0.049 | 2011-12-30 |
| USD0.049 | 2011-11-30 |
| USD0.051 | 2011-10-31 |
| USD0.051 | 2011-09-30 |
| USD0.052 | 2011-08-31 |
| USD0.053 | 2011-07-29 |
| USD0.053 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.054 | 2011-03-31 |
| USD0.054 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| 2010 | 4.82% | USD 0.588 | USD0.053 | 2010-12-31 |
| USD0.053 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.054 | 2010-07-30 |
| USD0.054 | 2010-06-30 |
| USD0.054 | 2010-05-28 |
| USD0.054 | 2010-03-31 |
| USD0.053 | 2010-02-26 |
| USD0.052 | 2010-01-29 |
| 2009 | 4.88% | USD 0.595 | USD0.052 | 2009-12-31 |
| USD0.052 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.051 | 2009-09-30 |
| USD0.052 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.05 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.048 | 2009-01-30 |
| 2008 | 4.79% | USD 0.584 | USD0.048 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.049 | 2008-06-30 |
| USD0.049 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.049 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.048 | 2008-01-31 |
| 2007 | 4.76% | USD 0.581 | USD0.048 | 2007-12-31 |
| USD0.048 | 2007-11-30 |
| USD0.051 | 2007-10-31 |
| USD0.051 | 2007-09-28 |
| USD0.05 | 2007-08-31 |
| USD0.05 | 2007-07-31 |
| USD0.047 | 2007-06-29 |
| USD0.047 | 2007-05-31 |
| USD0.047 | 2007-04-30 |
| USD0.047 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.047 | 2007-01-31 |
| 2006 | 1.57% | USD 0.191 | USD0.047 | 2006-12-29 |
| USD0.048 | 2006-11-30 |
| USD0.048 | 2006-10-31 |
| USD0.048 | 2006-09-29 |