MFS STRATEGIC INCOME FUND I(MFIIX) USD 5.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.07 | USD0.02318 | 2023-03-31 |
| USD0.02323 | 2023-02-28 |
| USD0.02319 | 2023-01-31 |
| 2022 | 3.12% | USD 0.186 | USD0.02018 | 2022-12-30 |
| USD0.01863 | 2022-11-30 |
| USD0.0177 | 2022-10-31 |
| USD0.01724 | 2022-09-30 |
| USD0.01574 | 2022-08-31 |
| USD0.01474 | 2022-07-29 |
| USD0.01476 | 2022-06-30 |
| USD0.01429 | 2022-05-31 |
| USD0.01383 | 2022-04-29 |
| USD0.01286 | 2022-03-31 |
| USD0.01289 | 2022-02-28 |
| USD0.01293 | 2022-01-31 |
| 2021 | 4.12% | USD 0.245 | USD0.01293 | 2021-12-31 |
| USD0.06917 | 2021-12-16 |
| USD0.01344 | 2021-11-30 |
| USD0.01346 | 2021-10-29 |
| USD0.01347 | 2021-09-30 |
| USD0.01446 | 2021-08-31 |
| USD0.01494 | 2021-07-30 |
| USD0.01544 | 2021-06-30 |
| USD0.01544 | 2021-05-28 |
| USD0.01541 | 2021-04-30 |
| USD0.01546 | 2021-03-31 |
| USD0.01547 | 2021-02-26 |
| USD0.01596 | 2021-01-29 |
| 2020 | 3.66% | USD 0.218 | USD0.01596 | 2020-12-31 |
| USD0.01265 | 2020-12-17 |
| USD0.01645 | 2020-11-30 |
| USD0.01745 | 2020-10-30 |
| USD0.01745 | 2020-09-30 |
| USD0.01744 | 2020-08-31 |
| USD0.01741 | 2020-07-31 |
| USD0.01736 | 2020-06-30 |
| USD0.0169 | 2020-05-29 |
| USD0.01692 | 2020-04-30 |
| USD0.01692 | 2020-03-31 |
| USD0.0169 | 2020-02-28 |
| USD0.01791 | 2020-01-31 |
| 2019 | 3.69% | USD 0.22 | USD0.01788 | 2019-12-31 |
| USD0.01841 | 2019-11-29 |
| USD0.01838 | 2019-10-31 |
| USD0.01839 | 2019-09-30 |
| USD0.01889 | 2019-08-30 |
| USD0.01986 | 2019-07-31 |
| USD0.01983 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 3.45% | USD 0.205 | USD0.017 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 3.87% | USD 0.23 | USD0.015 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 4.15% | USD 0.247 | USD0.021 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 4.40% | USD 0.262 | USD0.02 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 4.91% | USD 0.292 | USD0.023 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 5.34% | USD 0.318 | USD0.026 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 5.55% | USD 0.33 | USD0.026 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 5.76% | USD 0.343 | USD0.028 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 5.45% | USD 0.324 | USD0.028 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 6.34% | USD 0.377 | USD0.031 | 2009-12-31 |
| USD0.031 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 8.17% | USD 0.486 | USD0.105 | 2008-12-31 |
| USD0.033 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 6.89% | USD 0.41 | USD0.035 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.034 | 2007-10-31 |
| USD0.034 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.034 | 2007-07-31 |
| USD0.034 | 2007-06-29 |
| USD0.034 | 2007-05-31 |
| USD0.034 | 2007-04-30 |
| USD0.034 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.034 | 2007-01-31 |
| 2006 | 6.99% | USD 0.416 | USD0.034 | 2006-12-29 |
| USD0.034 | 2006-11-30 |
| USD0.034 | 2006-10-31 |
| USD0.034 | 2006-09-29 |
| USD0.035 | 2006-08-31 |
| USD0.035 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.035 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.035 | 2006-03-31 |
| USD0.035 | 2006-02-28 |
| USD0.035 | 2006-01-31 |
| 2005 | 7.29% | USD 0.434 | USD0.036 | 2005-12-30 |
| USD0.036 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.036 | 2005-09-30 |
| USD0.035 | 2005-08-31 |
| USD0.035 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.036 | 2005-05-31 |
| USD0.036 | 2005-04-29 |
| USD0.037 | 2005-03-31 |
| USD0.037 | 2005-02-28 |
| USD0.038 | 2005-01-31 |
| 2004 | 8.00% | USD 0.476 | USD0.038 | 2004-12-31 |
| USD0.038 | 2004-11-30 |
| USD0.0381 | 2004-11-02 |
| USD0.03703 | 2004-10-04 |
| USD0.03701 | 2004-09-02 |
| USD0.037 | 2004-08-03 |
| USD0.03648 | 2004-07-02 |
| USD0.03602 | 2004-06-02 |
| USD0.03605 | 2004-05-04 |
| USD0.03604 | 2004-04-02 |
| USD0.03557 | 2004-03-02 |
| USD0.03549 | 2004-02-03 |
| USD0.03501 | 2004-01-02 |
| 2003 | 6.99% | USD 0.416 | USD0.03506 | 2003-12-02 |
| USD0.035 | 2003-11-04 |
| USD0.03496 | 2003-10-02 |
| USD0.03488 | 2003-09-03 |
| USD0.03503 | 2003-08-04 |
| USD0.03501 | 2003-07-02 |
| USD0.03503 | 2003-06-03 |
| USD0.03493 | 2003-05-02 |
| USD0.03442 | 2003-04-02 |
| USD0.03386 | 2003-03-04 |
| USD0.0338 | 2003-02-04 |
| USD0.03388 | 2003-01-01 |
| 2002 | 7.48% | USD 0.445 | USD0.03381 | 2002-12-03 |
| USD0.03384 | 2002-11-02 |
| USD0.0348 | 2002-10-02 |
| USD0.03484 | 2002-09-04 |
| USD0.03594 | 2002-08-02 |
| USD0.0379 | 2002-07-02 |
| USD0.03897 | 2002-06-04 |
| USD0.03811 | 2002-05-02 |
| USD0.03977 | 2002-04-02 |
| USD0.0388 | 2002-03-02 |
| USD0.0397 | 2002-02-02 |
| USD0.03879 | 2002-01-01 |
| 2001 | 9.01% | USD 0.536 | USD0.03885 | 2001-12-04 |
| USD0.04125 | 2001-11-02 |
| USD0.04184 | 2001-10-02 |
| USD0.04181 | 2001-09-04 |
| USD0.0436 | 2001-08-03 |
| USD0.04589 | 2001-07-05 |
| USD0.04496 | 2001-06-05 |
| USD0.04524 | 2001-05-03 |
| USD0.04569 | 2001-04-04 |
| USD0.04783 | 2001-03-05 |
| USD0.05002 | 2001-02-05 |
| USD0.04897 | 2001-01-04 |
| 2000 | 4.08% | USD 0.243 | USD0.04791 | 2000-12-05 |
| USD0.0479 | 2000-11-03 |
| USD0.04895 | 2000-10-04 |
| USD0.04904 | 2000-09-06 |
| USD0.04906 | 2000-08-03 |