MFS CORPORATE BOND FUND R6(MFBKX) USD 12.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.079 | USD0.03959 | 2023-02-28 |
| USD0.0395 | 2023-01-31 |
| 2022 | 3.56% | USD 0.434 | USD0.0384 | 2022-12-30 |
| USD0.01087 | 2022-12-06 |
| USD0.03725 | 2022-11-30 |
| USD0.0364 | 2022-10-31 |
| USD0.03654 | 2022-09-30 |
| USD0.03652 | 2022-08-31 |
| USD0.03547 | 2022-07-29 |
| USD0.03552 | 2022-06-30 |
| USD0.03466 | 2022-05-31 |
| USD0.03399 | 2022-04-29 |
| USD0.03308 | 2022-03-31 |
| USD0.03319 | 2022-02-28 |
| USD0.03224 | 2022-01-31 |
| 2021 | 7.19% | USD 0.878 | USD0.03239 | 2021-12-31 |
| USD0.45423 | 2021-12-07 |
| USD0.03336 | 2021-11-30 |
| USD0.03547 | 2021-10-29 |
| USD0.03636 | 2021-09-30 |
| USD0.0364 | 2021-08-31 |
| USD0.03632 | 2021-07-30 |
| USD0.03635 | 2021-06-30 |
| USD0.03535 | 2021-05-28 |
| USD0.03564 | 2021-04-30 |
| USD0.03551 | 2021-03-31 |
| USD0.0355 | 2021-02-26 |
| USD0.03556 | 2021-01-29 |
| 2020 | 4.89% | USD 0.597 | USD0.03537 | 2020-12-31 |
| USD0.14406 | 2020-12-08 |
| USD0.03538 | 2020-11-30 |
| USD0.03635 | 2020-10-30 |
| USD0.03729 | 2020-09-30 |
| USD0.03831 | 2020-08-31 |
| USD0.03872 | 2020-07-31 |
| USD0.03858 | 2020-06-30 |
| USD0.03868 | 2020-05-29 |
| USD0.0391 | 2020-04-30 |
| USD0.03872 | 2020-03-31 |
| USD0.03869 | 2020-02-28 |
| USD0.03821 | 2020-01-31 |
| 2019 | 4.03% | USD 0.492 | USD0.03811 | 2019-12-31 |
| USD0.03918 | 2019-11-29 |
| USD0.04014 | 2019-10-31 |
| USD0.04163 | 2019-09-30 |
| USD0.04157 | 2019-08-30 |
| USD0.04152 | 2019-07-31 |
| USD0.04146 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 3.82% | USD 0.466 | USD0.042 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 3.95% | USD 0.482 | USD0.038 | 2017-12-29 |
| USD0.039 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 4.07% | USD 0.497 | USD0.042 | 2016-12-30 |
| USD0.042 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 4.65% | USD 0.568 | USD0.042 | 2015-12-31 |
| USD0.03579 | 2015-12-11 |
| USD0.043 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.044 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.047 | 2015-01-30 |
| 2014 | 4.52% | USD 0.552 | USD0.047 | 2014-12-31 |
| USD0.047 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.047 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 4.55% | USD 0.556 | USD0.044 | 2013-12-31 |
| USD0.03574 | 2013-12-02 |
| USD0.044 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.043 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 2.49% | USD 0.304 | USD0.047 | 2012-12-31 |
| USD0.048 | 2012-11-30 |
| USD0.051 | 2012-10-31 |
| USD0.052 | 2012-09-28 |
| USD0.052 | 2012-08-31 |
| USD0.054 | 2012-07-31 |