MFS GLOBAL BOND FUND R3(MGBMX) USD 7.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.023 | USD0.00695 | 2023-03-31 |
| USD0.00795 | 2023-02-28 |
| USD0.00795 | 2023-01-31 |
| 2022 | 3.47% | USD 0.275 | USD0.00795 | 2022-12-30 |
| USD0.14816 | 2022-12-15 |
| USD0.00647 | 2022-11-30 |
| USD0.0065 | 2022-10-31 |
| USD0.00795 | 2022-09-30 |
| USD0.00893 | 2022-08-31 |
| USD0.00995 | 2022-07-29 |
| USD0.01095 | 2022-06-30 |
| USD0.01243 | 2022-05-31 |
| USD0.01392 | 2022-04-29 |
| USD0.01393 | 2022-03-31 |
| USD0.01392 | 2022-02-28 |
| USD0.01391 | 2022-01-31 |
| 2021 | 5.64% | USD 0.447 | USD0.06981 | 2021-12-31 |
| USD0.25893 | 2021-12-16 |
| USD0.01095 | 2021-11-30 |
| USD0.01093 | 2021-10-29 |
| USD0.01095 | 2021-09-30 |
| USD0.01093 | 2021-08-31 |
| USD0.01095 | 2021-07-30 |
| USD0.01095 | 2021-06-30 |
| USD0.0113 | 2021-05-28 |
| USD0.01095 | 2021-04-30 |
| USD0.01095 | 2021-03-31 |
| USD0.00994 | 2021-02-26 |
| USD0.00945 | 2021-01-29 |
| 2020 | 4.13% | USD 0.327 | USD0.05823 | 2020-12-31 |
| USD0.15923 | 2020-12-17 |
| USD0.00746 | 2020-11-30 |
| USD0.00745 | 2020-10-30 |
| USD0.00747 | 2020-09-30 |
| USD0.00745 | 2020-08-31 |
| USD0.00845 | 2020-07-31 |
| USD0.00996 | 2020-06-30 |
| USD0.01095 | 2020-05-29 |
| USD0.01194 | 2020-04-30 |
| USD0.01195 | 2020-03-31 |
| USD0.01294 | 2020-02-28 |
| USD0.01393 | 2020-01-31 |
| 2019 | 2.35% | USD 0.186 | USD0.02641 | 2019-12-31 |
| USD0.01248 | 2019-12-19 |
| USD0.01394 | 2019-11-29 |
| USD0.01391 | 2019-10-31 |
| USD0.01392 | 2019-09-30 |
| USD0.0129 | 2019-08-30 |
| USD0.0129 | 2019-07-31 |
| USD0.01293 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 2.08% | USD 0.165 | USD0.014 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.52% | USD 0.12 | USD0.01 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 1.52% | USD 0.12 | USD0.01 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.69% | USD 0.134 | USD0.01 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 4.17% | USD 0.33 | USD0.026 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.18% | USD 0.331 | USD0.028 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 5.95% | USD 0.471 | USD0.027 | 2012-12-31 |
| USD0.23348 | 2012-12-12 |
| USD0.019 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 8.41% | USD 0.666 | USD0.276 | 2011-12-30 |
| USD0.10934 | 2011-12-09 |
| USD0.027 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 2.42% | USD 0.191 | USD0.038 | 2010-12-31 |
| USD0.03449 | 2010-12-10 |
| USD0.025 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.021 | 2010-07-30 |