MFS GLOBAL BOND FUND C(MGBDX) USD 7.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.10% | USD 0.008 | USD0.00208 | 2023-03-31 |
| USD0.00296 | 2023-02-28 |
| USD0.00311 | 2023-01-31 |
| 2022 | 2.70% | USD 0.213 | USD0.00306 | 2022-12-30 |
| USD0.14816 | 2022-12-15 |
| USD0.00176 | 2022-11-30 |
| USD0.0016 | 2022-10-31 |
| USD0.00294 | 2022-09-30 |
| USD0.00399 | 2022-08-31 |
| USD0.00501 | 2022-07-29 |
| USD0.00588 | 2022-06-30 |
| USD0.00725 | 2022-05-31 |
| USD0.00864 | 2022-04-29 |
| USD0.00854 | 2022-03-31 |
| USD0.00839 | 2022-02-28 |
| USD0.00826 | 2022-01-31 |
| 2021 | 4.74% | USD 0.376 | USD0.06395 | 2021-12-31 |
| USD0.25893 | 2021-12-16 |
| USD0.00512 | 2021-11-30 |
| USD0.00501 | 2021-10-29 |
| USD0.00501 | 2021-09-30 |
| USD0.00504 | 2021-08-31 |
| USD0.00506 | 2021-07-30 |
| USD0.00512 | 2021-06-30 |
| USD0.00523 | 2021-05-28 |
| USD0.00495 | 2021-04-30 |
| USD0.00496 | 2021-03-31 |
| USD0.00392 | 2021-02-26 |
| USD0.00327 | 2021-01-29 |
| 2020 | 3.26% | USD 0.258 | USD0.05207 | 2020-12-31 |
| USD0.15923 | 2020-12-17 |
| USD0.00147 | 2020-11-30 |
| USD0.00147 | 2020-10-30 |
| USD0.00149 | 2020-09-30 |
| USD0.00161 | 2020-08-31 |
| USD0.00269 | 2020-07-31 |
| USD0.00439 | 2020-06-30 |
| USD0.00539 | 2020-05-29 |
| USD0.00641 | 2020-04-30 |
| USD0.00626 | 2020-03-31 |
| USD0.00725 | 2020-02-28 |
| USD0.00825 | 2020-01-31 |
| 2019 | 1.54% | USD 0.122 | USD0.02068 | 2019-12-31 |
| USD0.01248 | 2019-12-19 |
| USD0.00822 | 2019-11-29 |
| USD0.00823 | 2019-10-31 |
| USD0.00816 | 2019-09-30 |
| USD0.0073 | 2019-08-30 |
| USD0.0073 | 2019-07-31 |
| USD0.00746 | 2019-06-28 |
| USD0.008 | 2019-05-31 |
| USD0.008 | 2019-04-30 |
| USD0.008 | 2019-03-29 |
| USD0.009 | 2019-02-28 |
| USD0.009 | 2019-01-31 |
| 2018 | 1.26% | USD 0.1 | USD0.009 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.008 | 2018-05-31 |
| USD0.007 | 2018-04-30 |
| USD0.005 | 2018-03-29 |
| USD0.005 | 2018-02-28 |
| USD0.004 | 2018-01-31 |
| 2017 | 0.69% | USD 0.055 | USD0.004 | 2017-12-29 |
| USD0.004 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.004 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.005 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 0.67% | USD 0.053 | USD0.005 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.004 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.004 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.91% | USD 0.072 | USD0.005 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 3.26% | USD 0.258 | USD0.02 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.22% | USD 0.255 | USD0.022 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 4.91% | USD 0.388 | USD0.021 | 2012-12-31 |
| USD0.23348 | 2012-12-12 |
| USD0.012 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.012 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.012 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 7.39% | USD 0.585 | USD0.27 | 2011-12-30 |
| USD0.10934 | 2011-12-09 |
| USD0.02 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.017 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 1.91% | USD 0.151 | USD0.031 | 2010-12-31 |
| USD0.03449 | 2010-12-10 |
| USD0.018 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.018 | 2010-08-31 |
| USD0.015 | 2010-07-30 |