MFS STRATEGIC INCOME FUND B(MIOBX) USD 5.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.054 | USD0.0182 | 2023-03-31 |
| USD0.01807 | 2023-02-28 |
| USD0.01818 | 2023-01-31 |
| 2022 | 2.07% | USD 0.123 | USD0.01524 | 2022-12-30 |
| USD0.01388 | 2022-11-30 |
| USD0.0127 | 2022-10-31 |
| USD0.01209 | 2022-09-30 |
| USD0.01062 | 2022-08-31 |
| USD0.00964 | 2022-07-29 |
| USD0.00956 | 2022-06-30 |
| USD0.00897 | 2022-05-31 |
| USD0.00837 | 2022-04-29 |
| USD0.00728 | 2022-03-31 |
| USD0.00718 | 2022-02-28 |
| USD0.00709 | 2022-01-31 |
| 2021 | 2.94% | USD 0.174 | USD0.00706 | 2021-12-31 |
| USD0.06917 | 2021-12-16 |
| USD0.00756 | 2021-11-30 |
| USD0.00747 | 2021-10-29 |
| USD0.00749 | 2021-09-30 |
| USD0.00847 | 2021-08-31 |
| USD0.00902 | 2021-07-30 |
| USD0.00956 | 2021-06-30 |
| USD0.00955 | 2021-05-28 |
| USD0.00957 | 2021-04-30 |
| USD0.00947 | 2021-03-31 |
| USD0.00945 | 2021-02-26 |
| USD0.00993 | 2021-01-29 |
| 2020 | 2.50% | USD 0.148 | USD0.00998 | 2020-12-31 |
| USD0.01265 | 2020-12-17 |
| USD0.0105 | 2020-11-30 |
| USD0.01148 | 2020-10-30 |
| USD0.01149 | 2020-09-30 |
| USD0.01152 | 2020-08-31 |
| USD0.01162 | 2020-07-31 |
| USD0.01174 | 2020-06-30 |
| USD0.01134 | 2020-05-29 |
| USD0.01128 | 2020-04-30 |
| USD0.01109 | 2020-03-31 |
| USD0.01114 | 2020-02-28 |
| USD0.0122 | 2020-01-31 |
| 2019 | 2.62% | USD 0.155 | USD0.01218 | 2019-12-31 |
| USD0.01269 | 2019-11-29 |
| USD0.01268 | 2019-10-31 |
| USD0.01265 | 2019-09-30 |
| USD0.01324 | 2019-08-30 |
| USD0.01424 | 2019-07-31 |
| USD0.01431 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 2.45% | USD 0.145 | USD0.012 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 2.75% | USD 0.163 | USD0.01 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 3.13% | USD 0.185 | USD0.016 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 3.38% | USD 0.2 | USD0.015 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 3.92% | USD 0.232 | USD0.018 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 4.36% | USD 0.258 | USD0.021 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 4.56% | USD 0.27 | USD0.021 | 2012-12-31 |
| USD0.021 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 4.78% | USD 0.283 | USD0.023 | 2011-12-30 |
| USD0.023 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.024 | 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 | 4.54% | USD 0.269 | USD0.023 | 2010-12-31 |
| USD0.023 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.025 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 5.35% | USD 0.317 | USD0.026 | 2009-12-31 |
| USD0.026 | 2009-11-30 |
| USD0.026 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.026 | 2009-08-31 |
| USD0.026 | 2009-07-31 |
| USD0.026 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.026 | 2009-04-30 |
| USD0.027 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 7.03% | USD 0.416 | USD0.1 | 2008-12-31 |
| USD0.028 | 2008-11-28 |
| USD0.028 | 2008-10-31 |
| USD0.028 | 2008-09-30 |
| USD0.029 | 2008-08-29 |
| USD0.029 | 2008-07-31 |
| USD0.029 | 2008-06-30 |
| USD0.029 | 2008-05-30 |
| USD0.029 | 2008-04-30 |
| USD0.029 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.029 | 2008-01-31 |
| 2007 | 5.71% | USD 0.338 | USD0.029 | 2007-12-31 |
| USD0.029 | 2007-11-30 |
| USD0.028 | 2007-10-31 |
| USD0.028 | 2007-09-28 |
| USD0.028 | 2007-08-31 |
| USD0.028 | 2007-07-31 |
| USD0.028 | 2007-06-29 |
| USD0.028 | 2007-05-31 |
| USD0.028 | 2007-04-30 |
| USD0.028 | 2007-03-30 |
| USD0.028 | 2007-02-28 |
| USD0.028 | 2007-01-31 |
| 2006 | 5.81% | USD 0.344 | USD0.028 | 2006-12-29 |
| USD0.028 | 2006-11-30 |
| USD0.028 | 2006-10-31 |
| USD0.028 | 2006-09-29 |
| USD0.029 | 2006-08-31 |
| USD0.029 | 2006-07-31 |
| USD0.029 | 2006-06-30 |
| USD0.029 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.029 | 2006-03-31 |
| USD0.029 | 2006-02-28 |
| USD0.029 | 2006-01-31 |
| 2005 | 6.11% | USD 0.362 | USD0.03 | 2005-12-30 |
| USD0.03 | 2005-11-30 |
| USD0.03 | 2005-10-31 |
| USD0.03 | 2005-09-30 |
| USD0.029 | 2005-08-31 |
| USD0.029 | 2005-07-29 |
| USD0.03 | 2005-06-30 |
| USD0.03 | 2005-05-31 |
| USD0.03 | 2005-04-29 |
| USD0.031 | 2005-03-31 |
| USD0.031 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 6.72% | USD 0.398 | USD0.032 | 2004-12-31 |
| USD0.032 | 2004-11-30 |
| USD0.03197 | 2004-11-02 |
| USD0.03096 | 2004-10-04 |
| USD0.03105 | 2004-09-02 |
| USD0.03107 | 2004-08-03 |
| USD0.0306 | 2004-07-02 |
| USD0.03003 | 2004-06-02 |
| USD0.02994 | 2004-05-04 |
| USD0.02995 | 2004-04-02 |
| USD0.02946 | 2004-03-02 |
| USD0.02945 | 2004-02-03 |
| USD0.02905 | 2004-01-02 |
| 2003 | 6.93% | USD 0.411 | USD0.02907 | 2003-12-02 |
| USD0.02908 | 2003-11-04 |
| USD0.02915 | 2003-10-02 |
| USD0.02911 | 2003-09-03 |
| USD0.02898 | 2003-08-04 |
| USD0.02906 | 2003-07-02 |
| USD0.02912 | 2003-06-03 |
| USD0.0292 | 2003-05-02 |
| USD0.02871 | 2003-04-02 |
| USD0.02823 | 2003-03-04 |
| USD0.032 | 2003-02-28 |
| USD0.02825 | 2003-02-04 |
| USD0.032 | 2003-01-31 |
| USD0.02856 | 2003-01-01 |
| 2002 | 6.47% | USD 0.383 | USD0.0287 | 2002-12-03 |
| USD0.02863 | 2002-11-02 |
| USD0.02971 | 2002-10-02 |
| USD0.02965 | 2002-09-04 |
| USD0.03075 | 2002-08-02 |
| USD0.0328 | 2002-07-02 |
| USD0.03369 | 2002-06-04 |
| USD0.03299 | 2002-05-02 |
| USD0.03448 | 2002-04-02 |
| USD0.03399 | 2002-03-02 |
| USD0.03434 | 2002-02-02 |
| USD0.03344 | 2002-01-01 |
| 2001 | 8.66% | USD 0.513 | USD0.03361 | 2001-12-04 |
| USD0.03589 | 2001-11-02 |
| USD0.03663 | 2001-10-02 |
| USD0.03649 | 2001-09-04 |
| USD0.03903 | 2001-08-03 |
| USD0.041 | 2001-07-31 |
| USD0.04055 | 2001-07-05 |
| USD0.0394 | 2001-06-05 |
| USD0.03897 | 2001-05-03 |
| USD0.04096 | 2001-04-04 |
| USD0.04266 | 2001-03-05 |
| USD0.04425 | 2001-02-05 |
| USD0.04337 | 2001-01-04 |
| 2000 | 8.67% | USD 0.513 | USD0.04251 | 2000-12-05 |
| USD0.04246 | 2000-11-03 |
| USD0.0434 | 2000-10-04 |
| USD0.0432 | 2000-09-06 |
| USD0.0432 | 2000-08-03 |
| USD0.04334 | 2000-07-06 |
| USD0.04226 | 2000-06-05 |
| USD0.04225 | 2000-05-03 |
| USD0.04207 | 2000-04-05 |
| USD0.04236 | 2000-03-03 |
| USD0.04311 | 2000-02-03 |
| USD0.04313 | 2000-01-05 |