MFS DIVERSIFIED INCOME FUND I(DIFIX) USD 11.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.109 | USD0.0364 | 2023-03-31 |
| USD0.03642 | 2023-02-28 |
| USD0.03637 | 2023-01-31 |
| 2022 | 4.75% | USD 0.553 | USD0.03635 | 2022-12-30 |
| USD0.03621 | 2022-11-30 |
| USD0.0343 | 2022-10-31 |
| USD0.03342 | 2022-09-30 |
| USD0.03339 | 2022-08-31 |
| USD0.18721 | 2022-07-29 |
| USD0.03249 | 2022-06-30 |
| USD0.03265 | 2022-05-31 |
| USD0.03165 | 2022-04-29 |
| USD0.0317 | 2022-03-31 |
| USD0.03178 | 2022-02-28 |
| USD0.03177 | 2022-01-31 |
| 2021 | 6.08% | USD 0.708 | USD0.085 | 2021-12-31 |
| USD0.25664 | 2021-12-16 |
| USD0.03186 | 2021-11-30 |
| USD0.03187 | 2021-10-29 |
| USD0.03188 | 2021-09-30 |
| USD0.03186 | 2021-08-31 |
| USD0.04276 | 2021-07-30 |
| USD0.03282 | 2021-06-30 |
| USD0.03279 | 2021-05-28 |
| USD0.03276 | 2021-04-30 |
| USD0.03275 | 2021-03-31 |
| USD0.03271 | 2021-02-26 |
| USD0.0327 | 2021-01-29 |
| 2020 | 3.71% | USD 0.432 | USD0.03268 | 2020-12-31 |
| USD0.03259 | 2020-11-30 |
| USD0.03064 | 2020-10-30 |
| USD0.03064 | 2020-09-30 |
| USD0.03059 | 2020-08-31 |
| USD0.09153 | 2020-07-31 |
| USD0.03044 | 2020-06-30 |
| USD0.03045 | 2020-05-29 |
| USD0.03034 | 2020-04-30 |
| USD0.0308 | 2020-03-31 |
| USD0.0308 | 2020-02-28 |
| USD0.03072 | 2020-01-31 |
| 2019 | 3.85% | USD 0.448 | USD0.04386 | 2019-12-31 |
| USD0.03073 | 2019-11-29 |
| USD0.03071 | 2019-10-31 |
| USD0.03268 | 2019-09-30 |
| USD0.03268 | 2019-08-30 |
| USD0.03615 | 2019-08-01 |
| USD0.033 | 2019-07-31 |
| USD0.03459 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.10% | USD 0.478 | USD0.035 | 2018-12-31 |
| USD0.01739 | 2018-12-20 |
| USD0.037 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.06134 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 4.12% | USD 0.48 | USD0.045 | 2017-12-29 |
| USD0.05972 | 2017-12-21 |
| USD0.039 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 3.56% | USD 0.414 | USD0.035 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.00318 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 7.06% | USD 0.823 | USD0.039 | 2015-12-31 |
| USD0.27656 | 2015-12-22 |
| USD0.037 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.12928 | 2015-08-03 |
| USD0.033 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 5.41% | USD 0.63 | USD0.048 | 2014-12-31 |
| USD0.15283 | 2014-12-23 |
| USD0.033 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.08611 | 2014-06-02 |
| USD0.031 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 4.74% | USD 0.553 | USD0.038 | 2013-12-31 |
| USD0.1443 | 2013-12-11 |
| USD0.031 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.02823 | 2013-06-03 |
| USD0.032 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 3.48% | USD 0.405 | USD0.033 | 2012-12-31 |
| USD0.00909 | 2012-12-07 |
| USD0.033 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 3.48% | USD 0.406 | USD0.033 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 3.71% | USD 0.432 | USD0.062 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.037 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 4.15% | USD 0.484 | USD0.04 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.042 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.042 | 2009-07-31 |
| USD0.042 | 2009-06-30 |
| USD0.042 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 4.51% | USD 0.525 | USD0.064 | 2008-12-31 |
| USD0.046 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 4.95% | USD 0.576 | USD0.049 | 2007-12-31 |
| USD0.06791 | 2007-12-03 |
| USD0.041 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.043 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.03133 | 2007-05-31 |
| USD0.043 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.043 | 2007-02-28 |
| USD0.043 | 2007-01-31 |
| 2006 | 2.49% | USD 0.29 | USD0.052 | 2006-12-29 |
| USD0.00276 | 2006-12-22 |
| USD0.04 | 2006-11-30 |
| USD0.038 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.039 | 2006-08-31 |
| USD0.041 | 2006-07-31 |
| USD0.04 | 2006-06-30 |