MFS TOTAL RETURN BOND FUND 529C(ECRBX) USD 11.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.15% | USD 0.016 | USD0.00833 | 2022-02-28 |
| USD0.00814 | 2022-01-31 |
| 2021 | 2.34% | USD 0.264 | USD0.00806 | 2021-12-31 |
| USD0.14365 | 2021-12-07 |
| USD0.00855 | 2021-11-30 |
| USD0.00842 | 2021-10-29 |
| USD0.00944 | 2021-09-30 |
| USD0.00993 | 2021-08-31 |
| USD0.0105 | 2021-07-30 |
| USD0.01059 | 2021-06-30 |
| USD0.01055 | 2021-05-28 |
| USD0.01059 | 2021-04-30 |
| USD0.01043 | 2021-03-31 |
| USD0.01135 | 2021-02-26 |
| USD0.01234 | 2021-01-29 |
| 2020 | 2.05% | USD 0.232 | USD0.01286 | 2020-12-31 |
| USD0.04028 | 2020-12-08 |
| USD0.01389 | 2020-11-30 |
| USD0.01536 | 2020-10-30 |
| USD0.01637 | 2020-09-30 |
| USD0.01739 | 2020-08-31 |
| USD0.01751 | 2020-07-31 |
| USD0.01781 | 2020-06-30 |
| USD0.01682 | 2020-05-29 |
| USD0.01589 | 2020-04-30 |
| USD0.0157 | 2020-03-31 |
| USD0.0157 | 2020-02-28 |
| USD0.01677 | 2020-01-31 |
| 2019 | 1.99% | USD 0.225 | USD0.01677 | 2019-12-31 |
| USD0.01677 | 2019-11-29 |
| USD0.0173 | 2019-10-31 |
| USD0.01773 | 2019-09-30 |
| USD0.0184 | 2019-08-30 |
| USD0.0194 | 2019-07-31 |
| USD0.02054 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 1.65% | USD 0.187 | USD0.018 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.54% | USD 0.174 | USD0.014 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.84% | USD 0.208 | USD0.016 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 2.22% | USD 0.251 | USD0.017 | 2015-12-31 |
| USD0.03978 | 2015-12-11 |
| USD0.019 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 2.41% | USD 0.272 | USD0.024 | 2014-12-31 |
| USD0.0423 | 2014-12-12 |
| USD0.016 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.01% | USD 0.228 | USD0.021 | 2013-12-31 |
| USD0.00467 | 2013-12-02 |
| USD0.02 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 2.43% | USD 0.275 | USD0.021 | 2012-12-31 |
| USD0.022 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 2.72% | USD 0.308 | USD0.025 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.026 | 2011-01-31 |
| 2010 | 2.64% | USD 0.299 | USD0.026 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.028 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 3.66% | USD 0.414 | USD0.032 | 2009-12-31 |
| USD0.033 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.035 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 3.93% | USD 0.445 | USD0.076 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.033 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.032 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.034 | 2008-04-30 |
| USD0.033 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 3.51% | USD 0.397 | USD0.035 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.035 | 2007-10-31 |
| USD0.034 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.032 | 2007-06-29 |
| USD0.032 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.032 | 2007-03-30 |
| USD0.032 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 3.59% | USD 0.406 | USD0.032 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.033 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.034 | 2006-07-31 |
| USD0.034 | 2006-06-30 |
| USD0.034 | 2006-05-31 |
| USD0.034 | 2006-04-28 |
| USD0.035 | 2006-03-31 |
| USD0.035 | 2006-02-28 |
| USD0.036 | 2006-01-31 |
| 2005 | 3.85% | USD 0.436 | USD0.036 | 2005-12-30 |
| USD0.0086 | 2005-12-01 |
| USD0.036 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.036 | 2005-09-30 |
| USD0.037 | 2005-08-31 |
| USD0.037 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.035 | 2005-05-31 |
| USD0.035 | 2005-04-29 |
| USD0.035 | 2005-03-31 |
| USD0.034 | 2005-02-28 |
| USD0.034 | 2005-01-31 |
| 2004 | 3.66% | USD 0.414 | USD0.03 | 2004-12-31 |
| USD0.01975 | 2004-12-01 |
| USD0.033 | 2004-11-30 |
| USD0.033 | 2004-10-29 |
| USD0.034 | 2004-09-30 |
| USD0.034 | 2004-08-31 |
| USD0.033 | 2004-07-30 |
| USD0.033 | 2004-06-30 |
| USD0.033 | 2004-05-28 |
| USD0.032 | 2004-04-30 |
| USD0.033 | 2004-03-31 |
| USD0.033 | 2004-02-27 |
| USD0.033 | 2004-01-30 |
| 2003 | 3.71% | USD 0.419 | USD0.035 | 2003-12-31 |
| USD0.06246 | 2003-12-01 |
| USD0.035 | 2003-11-28 |
| USD0.035 | 2003-10-31 |
| USD0.036 | 2003-09-30 |
| USD0.035 | 2003-08-29 |
| USD0.035 | 2003-07-31 |
| USD0.036 | 2003-06-30 |
| USD0.036 | 2003-05-30 |
| USD0.037 | 2003-04-30 |
| USD0.037 | 2003-03-31 |