MFS VALUE FUND 529A(EAVLX) USD 53.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.34% | USD 0.184 | USD0.18423 | 2022-03-24 |
| 2021 | 3.13% | USD 1.68 | USD1.21033 | 2021-12-16 |
| USD0.16367 | 2021-09-23 |
| USD0.15909 | 2021-06-24 |
| USD0.14692 | 2021-03-25 |
| 2020 | 2.01% | USD 1.079 | USD0.59482 | 2020-12-17 |
| USD0.15599 | 2020-09-24 |
| USD0.16135 | 2020-06-25 |
| USD0.16711 | 2020-03-26 |
| 2019 | 2.45% | USD 1.312 | USD0.70486 | 2019-12-19 |
| USD0.1601 | 2019-09-26 |
| USD0.31538 | 2019-06-26 |
| USD0.13208 | 2019-03-27 |
| 2018 | 2.20% | USD 1.181 | USD0.75316 | 2018-12-20 |
| USD0.11944 | 2018-09-26 |
| USD0.19296 | 2018-06-27 |
| USD0.11536 | 2018-03-27 |
| 2017 | 3.27% | USD 1.752 | USD1.38301 | 2017-12-21 |
| USD0.11475 | 2017-09-27 |
| USD0.13162 | 2017-06-28 |
| USD0.12212 | 2017-03-29 |
| 2016 | 2.35% | USD 1.261 | USD0.8926 | 2016-12-13 |
| USD0.10698 | 2016-09-27 |
| USD0.14988 | 2016-06-28 |
| USD0.11181 | 2016-03-29 |
| 2015 | 3.81% | USD 2.046 | USD1.39882 | 2015-12-11 |
| USD0.164 | 2015-12-10 |
| USD0.13119 | 2015-09-29 |
| USD0.14652 | 2015-06-26 |
| USD0.2051 | 2015-03-27 |
| 2014 | 3.33% | USD 1.786 | USD1.07825 | 2014-12-12 |
| USD0.157 | 2014-12-11 |
| USD0.17032 | 2014-09-26 |
| USD0.14636 | 2014-06-27 |
| USD0.2343 | 2014-03-28 |
| 2013 | 2.27% | USD 1.215 | USD0.72648 | 2013-12-11 |
| USD0.146 | 2013-12-10 |
| USD0.10722 | 2013-09-26 |
| USD0.13182 | 2013-06-27 |
| USD0.10345 | 2013-03-28 |
| 2012 | 1.41% | USD 0.757 | USD0.33131 | 2012-12-12 |
| USD0.146 | 2012-12-11 |
| USD0.09001 | 2012-09-26 |
| USD0.11173 | 2012-06-27 |
| USD0.07783 | 2012-03-23 |
| 2011 | 0.68% | USD 0.365 | USD0.1286 | 2011-12-09 |
| USD0.08189 | 2011-09-28 |
| USD0.09218 | 2011-06-24 |
| USD0.06183 | 2011-03-25 |
| 2010 | 0.53% | USD 0.283 | USD0.09099 | 2010-12-10 |
| USD0.05527 | 2010-09-29 |
| USD0.0796 | 2010-06-25 |
| USD0.05743 | 2010-03-26 |
| 2009 | 0.56% | USD 0.302 | USD0.09333 | 2009-12-11 |
| USD0.05706 | 2009-09-29 |
| USD0.08384 | 2009-06-26 |
| USD0.06745 | 2009-03-27 |
| 2008 | 0.54% | USD 0.288 | USD0.10718 | 2008-12-12 |
| USD0.07097 | 2008-09-26 |
| USD0.07833 | 2008-06-27 |
| USD0.03165 | 2008-03-28 |
| 2007 | 4.30% | USD 2.309 | USD2.03133 | 2007-12-12 |
| USD0.091 | 2007-12-11 |
| USD0.05286 | 2007-09-27 |
| USD0.0721 | 2007-06-28 |
| USD0.06139 | 2007-03-29 |
| 2006 | 2.12% | USD 1.138 | USD0.86477 | 2006-12-08 |
| USD0.069 | 2006-12-07 |
| USD0.1 | 2006-09-27 |
| USD0.065 | 2006-06-28 |
| USD0.039 | 2006-03-29 |
| 2005 | 0.44% | USD 0.236 | USD0.075 | 2005-12-02 |
| USD0.056 | 2005-09-28 |
| USD0.058 | 2005-06-28 |
| USD0.047 | 2005-03-29 |
| 2004 | 0.39% | USD 0.21 | USD0.06 | 2004-12-02 |
| USD0.051 | 2004-09-28 |
| USD0.004 | 2004-08-31 |
| USD0.054 | 2004-06-28 |
| USD0.041 | 2004-03-29 |
| 2003 | 0.36% | USD 0.192 | USD0.042 | 2003-12-02 |
| USD0.044 | 2003-09-26 |
| USD0.051 | 2003-06-26 |
| USD0.055 | 2003-03-26 |