MFS VALUE FUND R2(MVRRX) USD 46.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.148 | USD0.14776 | 2023-03-23 |
| 2022 | 7.17% | USD 3.36 | USD2.86915 | 2022-12-15 |
| USD0.1763 | 2022-09-22 |
| USD0.16907 | 2022-06-23 |
| USD0.1458 | 2022-03-24 |
| 2021 | 3.33% | USD 1.56 | USD1.17823 | 2021-12-16 |
| USD0.13566 | 2021-09-23 |
| USD0.12796 | 2021-06-24 |
| USD0.11831 | 2021-03-25 |
| 2020 | 2.10% | USD 0.984 | USD0.57174 | 2020-12-17 |
| USD0.13194 | 2020-09-24 |
| USD0.14147 | 2020-06-25 |
| USD0.13864 | 2020-03-26 |
| 2019 | 2.60% | USD 1.218 | USD0.68093 | 2019-12-19 |
| USD0.1335 | 2019-09-26 |
| USD0.29245 | 2019-06-26 |
| USD0.11092 | 2019-03-27 |
| 2018 | 2.31% | USD 1.083 | USD0.72486 | 2018-12-20 |
| USD0.09632 | 2018-09-26 |
| USD0.16909 | 2018-06-27 |
| USD0.09265 | 2018-03-27 |
| 2017 | 3.53% | USD 1.656 | USD1.35478 | 2017-12-21 |
| USD0.09084 | 2017-09-27 |
| USD0.10826 | 2017-06-28 |
| USD0.10215 | 2017-03-29 |
| 2016 | 2.52% | USD 1.18 | USD0.86876 | 2016-12-13 |
| USD0.08597 | 2016-09-27 |
| USD0.13042 | 2016-06-28 |
| USD0.09517 | 2016-03-29 |
| 2015 | 4.12% | USD 1.932 | USD1.37519 | 2015-12-11 |
| USD0.14 | 2015-12-10 |
| USD0.1095 | 2015-09-29 |
| USD0.12311 | 2015-06-26 |
| USD0.1844 | 2015-03-27 |
| 2014 | 3.56% | USD 1.67 | USD1.05269 | 2014-12-12 |
| USD0.132 | 2014-12-11 |
| USD0.14779 | 2014-09-26 |
| USD0.12397 | 2014-06-27 |
| USD0.2138 | 2014-03-28 |
| 2013 | 2.38% | USD 1.115 | USD0.704 | 2013-12-11 |
| USD0.123 | 2013-12-10 |
| USD0.08397 | 2013-09-26 |
| USD0.11323 | 2013-06-27 |
| USD0.09066 | 2013-03-28 |
| 2012 | 1.48% | USD 0.692 | USD0.3168 | 2012-12-12 |
| USD0.132 | 2012-12-11 |
| USD0.07724 | 2012-09-26 |
| USD0.09873 | 2012-06-27 |
| USD0.06705 | 2012-03-23 |
| 2011 | 0.69% | USD 0.324 | USD0.11703 | 2011-12-09 |
| USD0.07032 | 2011-09-28 |
| USD0.08309 | 2011-06-24 |
| USD0.05368 | 2011-03-25 |
| 2010 | 0.54% | USD 0.254 | USD0.08255 | 2010-12-10 |
| USD0.04839 | 2010-09-29 |
| USD0.07247 | 2010-06-25 |
| USD0.05103 | 2010-03-26 |
| 2009 | 0.60% | USD 0.281 | USD0.08634 | 2009-12-11 |
| USD0.05109 | 2009-09-29 |
| USD0.07859 | 2009-06-26 |
| USD0.06494 | 2009-03-27 |
| 2008 | 0.62% | USD 0.293 | USD0.10529 | 2008-12-12 |
| USD0.06875 | 2008-09-26 |
| USD0.08065 | 2008-06-27 |
| USD0.03794 | 2008-03-28 |
| 2007 | 4.91% | USD 2.302 | USD2.03016 | 2007-12-12 |
| USD0.09 | 2007-12-11 |
| USD0.05231 | 2007-09-27 |
| USD0.07293 | 2007-06-28 |
| USD0.05615 | 2007-03-29 |
| 2006 | 2.42% | USD 1.137 | USD0.86271 | 2006-12-08 |
| USD0.067 | 2006-12-07 |
| USD0.10023 | 2006-09-28 |
| USD0.06784 | 2006-06-29 |
| USD0.03872 | 2006-03-30 |
| 2005 | 3.08% | USD 1.446 | USD1.21441 | 2005-12-05 |
| USD0.073 | 2005-12-02 |
| USD0.05874 | 2005-09-29 |
| USD0.05029 | 2005-06-29 |
| USD0.04909 | 2005-03-30 |
| 2004 | 0.42% | USD 0.198 | USD0.06621 | 2004-12-03 |
| USD0.05729 | 2004-09-29 |
| USD0.04383 | 2004-06-29 |
| USD0.03064 | 2004-03-30 |
| 2003 | 0.10% | USD 0.046 | USD0.04583 | 2003-12-03 |