MFS INFLATION-ADJUSTED BOND FUND I(MIAIX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.014 | USD0.01442 | 2023-03-23 |
| 2022 | 7.76% | USD 0.735 | USD0.21684 | 2022-12-15 |
| USD0.25289 | 2022-09-22 |
| USD0.15899 | 2022-06-23 |
| USD0.10643 | 2022-03-24 |
| 2021 | 6.08% | USD 0.576 | USD0.3048 | 2021-12-16 |
| USD0.13314 | 2021-09-23 |
| USD0.10367 | 2021-06-24 |
| USD0.01141 | 2021-03-31 |
| USD0.01142 | 2021-02-26 |
| USD0.01143 | 2021-01-29 |
| 2020 | 1.74% | USD 0.165 | USD0.03698 | 2020-12-31 |
| USD0.0515 | 2020-11-30 |
| USD0.00542 | 2020-10-30 |
| USD0.01037 | 2020-05-29 |
| USD0.01131 | 2020-04-30 |
| USD0.01633 | 2020-03-31 |
| USD0.01633 | 2020-02-28 |
| USD0.01631 | 2020-01-31 |
| 2019 | 2.40% | USD 0.227 | USD0.04527 | 2019-12-31 |
| USD0.02132 | 2019-11-29 |
| USD0.02133 | 2019-10-31 |
| USD0.02132 | 2019-09-30 |
| USD0.01631 | 2019-08-30 |
| USD0.0163 | 2019-07-31 |
| USD0.01628 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.96% | USD 0.28 | USD0.051 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 2.33% | USD 0.221 | USD0.074 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.94% | USD 0.184 | USD0.08 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.009 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 0.58% | USD 0.055 | USD0.01 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.009 | 2015-01-30 |
| 2014 | 1.96% | USD 0.186 | USD0.011 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 1.64% | USD 0.155 | USD0.035 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.01 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 3.44% | USD 0.326 | USD0.038 | 2012-12-31 |
| USD0.06782 | 2012-12-12 |
| USD0.012 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.012 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 5.10% | USD 0.483 | USD0.206 | 2011-12-30 |
| USD0.02439 | 2011-12-09 |
| USD0.03 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.019 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 2.74% | USD 0.26 | USD0.02 | 2010-12-31 |
| USD0.03957 | 2010-12-10 |
| USD0.015 | 2010-11-30 |
| USD0.017 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.021 | 2010-05-28 |
| USD0.021 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 3.24% | USD 0.307 | USD0.088 | 2009-12-31 |
| USD0.021 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.021 | 2009-09-30 |
| USD0.021 | 2009-08-31 |
| USD0.021 | 2009-07-31 |
| USD0.021 | 2009-06-30 |
| USD0.021 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.021 | 2009-03-31 |
| USD0.021 | 2009-02-27 |
| USD0.009 | 2009-01-30 |
| 2008 | 4.85% | USD 0.459 | USD0.043 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.027 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 4.58% | USD 0.434 | USD0.082 | 2007-12-31 |
| USD0.113 | 2007-11-30 |
| USD0.046 | 2007-10-31 |
| USD0.033 | 2007-09-28 |
| USD0.024 | 2007-08-31 |
| USD0.024 | 2007-07-31 |
| USD0.024 | 2007-06-29 |
| USD0.024 | 2007-05-31 |
| USD0.016 | 2007-04-30 |
| USD0.016 | 2007-03-30 |
| USD0.016 | 2007-02-28 |
| USD0.016 | 2007-01-31 |
| 2006 | 3.91% | USD 0.37 | USD0.016 | 2006-12-29 |
| USD0.025 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.033 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.031 | 2006-07-31 |
| USD0.032 | 2006-06-30 |
| USD0.032 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.033 | 2006-02-28 |
| USD0.038 | 2006-01-31 |
| 2005 | 5.87% | USD 0.556 | USD0.079 | 2005-12-30 |
| USD0.00318 | 2005-12-01 |
| USD0.074 | 2005-11-30 |
| USD0.079 | 2005-10-31 |
| USD0.053 | 2005-09-30 |
| USD0.034 | 2005-08-31 |
| USD0.033 | 2005-07-29 |
| USD0.034 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.034 | 2005-04-29 |
| USD0.032 | 2005-03-31 |
| USD0.033 | 2005-02-28 |
| USD0.034 | 2005-01-31 |
| 2004 | 2.09% | USD 0.198 | USD0.092 | 2004-12-31 |
| USD0.035 | 2004-11-30 |
| USD0.035 | 2004-10-29 |
| USD0.036 | 2004-09-30 |