MFS VALUE FUND B(MFEBX) USD 47.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.093 | USD0.09268 | 2023-03-23 |
| 2022 | 6.50% | USD 3.077 | USD2.79615 | 2022-12-15 |
| USD0.10613 | 2022-09-22 |
| USD0.09966 | 2022-06-23 |
| USD0.07458 | 2022-03-24 |
| 2021 | 2.72% | USD 1.286 | USD1.10905 | 2021-12-16 |
| USD0.0678 | 2021-09-23 |
| USD0.06028 | 2021-06-24 |
| USD0.04929 | 2021-03-25 |
| 2020 | 1.60% | USD 0.756 | USD0.52018 | 2020-12-17 |
| USD0.07184 | 2020-09-24 |
| USD0.09208 | 2020-06-25 |
| USD0.07216 | 2020-03-26 |
| 2019 | 2.13% | USD 1.009 | USD0.6303 | 2019-12-19 |
| USD0.07388 | 2019-09-26 |
| USD0.24048 | 2019-06-26 |
| USD0.06471 | 2019-03-27 |
| 2018 | 1.84% | USD 0.873 | USD0.66932 | 2018-12-20 |
| USD0.04537 | 2018-09-26 |
| USD0.11637 | 2018-06-27 |
| USD0.04179 | 2018-03-27 |
| 2017 | 3.07% | USD 1.451 | USD1.29435 | 2017-12-21 |
| USD0.0404 | 2017-09-27 |
| USD0.05879 | 2017-06-28 |
| USD0.05742 | 2017-03-29 |
| 2016 | 2.12% | USD 1.001 | USD0.81612 | 2016-12-13 |
| USD0.03977 | 2016-09-27 |
| USD0.08627 | 2016-06-28 |
| USD0.05898 | 2016-03-29 |
| 2015 | 3.60% | USD 1.705 | USD1.32746 | 2015-12-11 |
| USD0.092 | 2015-12-10 |
| USD0.06387 | 2015-09-29 |
| USD0.07745 | 2015-06-26 |
| USD0.14434 | 2015-03-27 |
| 2014 | 3.06% | USD 1.449 | USD1.00491 | 2014-12-12 |
| USD0.084 | 2014-12-11 |
| USD0.1037 | 2014-09-26 |
| USD0.08047 | 2014-06-27 |
| USD0.1758 | 2014-03-28 |
| 2013 | 2.06% | USD 0.973 | USD0.66055 | 2013-12-11 |
| USD0.08 | 2013-12-10 |
| USD0.04553 | 2013-09-26 |
| USD0.07496 | 2013-06-27 |
| USD0.05766 | 2013-03-28 |
| USD0.054 | 2013-03-27 |
| 2012 | 1.12% | USD 0.53 | USD0.28191 | 2012-12-12 |
| USD0.097 | 2012-12-11 |
| USD0.04549 | 2012-09-26 |
| USD0.0662 | 2012-06-27 |
| USD0.03923 | 2012-03-23 |
| 2011 | 0.42% | USD 0.198 | USD0.08695 | 2011-12-09 |
| USD0.03793 | 2011-09-28 |
| USD0.04914 | 2011-06-24 |
| USD0.02437 | 2011-03-25 |
| 2010 | 0.29% | USD 0.136 | USD0.05209 | 2010-12-10 |
| USD0.01866 | 2010-09-29 |
| USD0.04177 | 2010-06-25 |
| USD0.02368 | 2010-03-26 |
| 2009 | 0.37% | USD 0.176 | USD0.05616 | 2009-12-11 |
| USD0.02459 | 2009-09-29 |
| USD0.05212 | 2009-06-26 |
| USD0.04302 | 2009-03-27 |
| 2008 | 0.36% | USD 0.169 | USD0.07961 | 2008-12-12 |
| USD0.03592 | 2008-09-26 |
| USD0.04238 | 2008-06-27 |
| USD0.00556 | 2008-03-28 |
| USD0.006 | 2008-03-27 |
| 2007 | 4.61% | USD 2.181 | USD1.99796 | 2007-12-12 |
| USD0.058 | 2007-12-11 |
| USD0.02158 | 2007-09-27 |
| USD0.04136 | 2007-06-28 |
| USD0.035 | 2007-04-19 |
| USD0.02708 | 2007-03-29 |
| 2006 | 2.12% | USD 1.003 | USD0.83647 | 2006-12-08 |
| USD0.041 | 2006-12-07 |
| USD0.07313 | 2006-09-28 |
| USD0.03864 | 2006-06-29 |
| USD0.0135 | 2006-03-30 |
| 2005 | 2.79% | USD 1.319 | USD1.17505 | 2005-12-05 |
| USD0.05 | 2005-12-02 |
| USD0.03329 | 2005-09-29 |
| USD0.03552 | 2005-06-29 |
| USD0.02473 | 2005-03-30 |
| 2004 | 0.28% | USD 0.13 | USD0.0455 | 2004-12-03 |
| USD0.0304 | 2004-09-29 |
| USD0.006 | 2004-08-31 |
| USD0.03088 | 2004-06-29 |
| USD0.01769 | 2004-03-30 |
| 2003 | 0.28% | USD 0.132 | USD0.023 | 2003-12-31 |
| USD0.02247 | 2003-12-03 |
| USD0.02572 | 2003-09-29 |
| USD0.02948 | 2003-06-27 |
| USD0.03182 | 2003-03-27 |
| 2002 | 0.30% | USD 0.144 | USD0.02308 | 2002-12-04 |
| USD0.03697 | 2002-09-27 |
| USD0.01017 | 2002-06-27 |
| USD0.07376 | 2002-02-01 |
| 2001 | 0.13% | USD 0.06 | USD0.01761 | 2001-12-05 |
| USD0.01002 | 2001-09-27 |
| USD0.01239 | 2001-06-28 |
| USD0.0197 | 2001-03-29 |
| 2000 | 1.44% | USD 0.681 | USD0.57738 | 2000-12-05 |
| USD0.023 | 2000-12-04 |
| USD0.02538 | 2000-09-28 |
| USD0.02756 | 2000-06-29 |
| USD0.02775 | 2000-03-30 |