MFS GLOBAL HIGH YIELD FUND R5(MHOVX) USD 5.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.47% | USD 0.076 | USD0.0249 | 2023-03-31 |
| USD0.02592 | 2023-02-28 |
| USD0.02517 | 2023-01-31 |
| 2022 | 8.87% | USD 0.458 | USD0.2207 | 2022-12-30 |
| USD0.02243 | 2022-11-30 |
| USD0.02142 | 2022-10-31 |
| USD0.02154 | 2022-09-30 |
| USD0.02149 | 2022-08-31 |
| USD0.02151 | 2022-07-29 |
| USD0.02157 | 2022-06-30 |
| USD0.02164 | 2022-05-31 |
| USD0.02166 | 2022-04-29 |
| USD0.02121 | 2022-03-31 |
| USD0.02128 | 2022-02-28 |
| USD0.02118 | 2022-01-31 |
| 2021 | 6.75% | USD 0.348 | USD0.09685 | 2021-12-31 |
| USD0.02127 | 2021-11-30 |
| USD0.02128 | 2021-10-29 |
| USD0.02175 | 2021-09-30 |
| USD0.02175 | 2021-08-31 |
| USD0.02276 | 2021-07-30 |
| USD0.02379 | 2021-06-30 |
| USD0.02378 | 2021-05-28 |
| USD0.02379 | 2021-04-30 |
| USD0.02378 | 2021-03-31 |
| USD0.02378 | 2021-02-26 |
| USD0.02376 | 2021-01-29 |
| 2020 | 5.55% | USD 0.287 | USD0.02365 | 2020-12-31 |
| USD0.02364 | 2020-11-30 |
| USD0.02366 | 2020-10-30 |
| USD0.02367 | 2020-09-30 |
| USD0.02368 | 2020-08-31 |
| USD0.02373 | 2020-07-31 |
| USD0.02369 | 2020-06-30 |
| USD0.02375 | 2020-05-29 |
| USD0.02417 | 2020-04-30 |
| USD0.02432 | 2020-03-31 |
| USD0.02431 | 2020-02-28 |
| USD0.02424 | 2020-01-31 |
| 2019 | 5.99% | USD 0.309 | USD0.02482 | 2019-12-31 |
| USD0.02424 | 2019-11-29 |
| USD0.02423 | 2019-10-31 |
| USD0.02475 | 2019-09-30 |
| USD0.02574 | 2019-08-30 |
| USD0.02572 | 2019-07-31 |
| USD0.02579 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 5.72% | USD 0.295 | USD0.027 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 6.22% | USD 0.321 | USD0.023 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 7.03% | USD 0.363 | USD0.042 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 7.60% | USD 0.392 | USD0.059 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 7.89% | USD 0.407 | USD0.054 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 8.10% | USD 0.418 | USD0.033 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.037 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 5.10% | USD 0.263 | USD0.037 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.038 | 2012-06-29 |