MFS GLOBAL BOND FUND R4(MGBNX) USD 7.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.028 | USD0.00859 | 2023-03-31 |
| USD0.00961 | 2023-02-28 |
| USD0.00957 | 2023-01-31 |
| 2022 | 3.73% | USD 0.296 | USD0.00959 | 2022-12-30 |
| USD0.14816 | 2022-12-15 |
| USD0.00804 | 2022-11-30 |
| USD0.0081 | 2022-10-31 |
| USD0.00963 | 2022-09-30 |
| USD0.0106 | 2022-08-31 |
| USD0.0116 | 2022-07-29 |
| USD0.01265 | 2022-06-30 |
| USD0.01419 | 2022-05-31 |
| USD0.01569 | 2022-04-29 |
| USD0.01572 | 2022-03-31 |
| USD0.01577 | 2022-02-28 |
| USD0.01582 | 2022-01-31 |
| 2021 | 5.94% | USD 0.471 | USD0.07174 | 2021-12-31 |
| USD0.25893 | 2021-12-16 |
| USD0.01289 | 2021-11-30 |
| USD0.01293 | 2021-10-29 |
| USD0.01293 | 2021-09-30 |
| USD0.01291 | 2021-08-31 |
| USD0.01291 | 2021-07-30 |
| USD0.0129 | 2021-06-30 |
| USD0.01333 | 2021-05-28 |
| USD0.01295 | 2021-04-30 |
| USD0.01295 | 2021-03-31 |
| USD0.01197 | 2021-02-26 |
| USD0.0115 | 2021-01-29 |
| 2020 | 4.43% | USD 0.351 | USD0.06028 | 2020-12-31 |
| USD0.15923 | 2020-12-17 |
| USD0.00947 | 2020-11-30 |
| USD0.00947 | 2020-10-30 |
| USD0.00945 | 2020-09-30 |
| USD0.00942 | 2020-08-31 |
| USD0.01038 | 2020-07-31 |
| USD0.01181 | 2020-06-30 |
| USD0.01279 | 2020-05-29 |
| USD0.01379 | 2020-04-30 |
| USD0.01384 | 2020-03-31 |
| USD0.01483 | 2020-02-28 |
| USD0.01582 | 2020-01-31 |
| 2019 | 2.65% | USD 0.21 | USD0.02832 | 2019-12-31 |
| USD0.01248 | 2019-12-19 |
| USD0.01584 | 2019-11-29 |
| USD0.01584 | 2019-10-31 |
| USD0.01584 | 2019-09-30 |
| USD0.0148 | 2019-08-30 |
| USD0.0148 | 2019-07-31 |
| USD0.01476 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.37% | USD 0.188 | USD0.016 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.82% | USD 0.144 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.82% | USD 0.144 | USD0.012 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.99% | USD 0.158 | USD0.012 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 4.47% | USD 0.354 | USD0.028 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.48% | USD 0.355 | USD0.03 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 6.27% | USD 0.496 | USD0.03 | 2012-12-31 |
| USD0.23348 | 2012-12-12 |
| USD0.021 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 8.73% | USD 0.691 | USD0.279 | 2011-12-30 |
| USD0.10934 | 2011-12-09 |
| USD0.029 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.026 | 2011-01-31 |
| 2010 | 2.57% | USD 0.203 | USD0.04 | 2010-12-31 |
| USD0.03449 | 2010-12-10 |
| USD0.027 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.023 | 2010-07-30 |