MFS EMERGING MARKETS DEBT FUND R1(MEDDX) USD 11.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.089 | USD0.0437 | 2023-02-28 |
| USD0.04489 | 2023-01-31 |
| 2022 | 5.72% | USD 0.663 | USD0.2255 | 2022-12-30 |
| USD0.04353 | 2022-11-30 |
| USD0.0421 | 2022-10-31 |
| USD0.04185 | 2022-09-30 |
| USD0.04219 | 2022-08-31 |
| USD0.04086 | 2022-07-29 |
| USD0.04011 | 2022-06-30 |
| USD0.03921 | 2022-05-31 |
| USD0.03807 | 2022-04-29 |
| USD0.03656 | 2022-03-31 |
| USD0.036 | 2022-02-28 |
| USD0.03714 | 2022-01-31 |
| 2021 | 4.09% | USD 0.475 | USD0.09016 | 2021-12-31 |
| USD0.03698 | 2021-11-30 |
| USD0.0347 | 2021-10-29 |
| USD0.03477 | 2021-09-30 |
| USD0.03375 | 2021-08-31 |
| USD0.03375 | 2021-07-30 |
| USD0.03384 | 2021-06-30 |
| USD0.03497 | 2021-05-28 |
| USD0.03488 | 2021-04-30 |
| USD0.03561 | 2021-03-31 |
| USD0.03563 | 2021-02-26 |
| USD0.03556 | 2021-01-29 |
| 2020 | 4.18% | USD 0.484 | USD0.04893 | 2020-12-31 |
| USD0.0369 | 2020-11-30 |
| USD0.0378 | 2020-10-30 |
| USD0.03783 | 2020-09-30 |
| USD0.03807 | 2020-08-31 |
| USD0.03721 | 2020-07-31 |
| USD0.03939 | 2020-06-30 |
| USD0.04162 | 2020-05-29 |
| USD0.04152 | 2020-04-30 |
| USD0.04035 | 2020-03-31 |
| USD0.04151 | 2020-02-28 |
| USD0.04298 | 2020-01-31 |
| 2019 | 4.67% | USD 0.542 | USD0.04298 | 2019-12-31 |
| USD0.04296 | 2019-11-29 |
| USD0.043 | 2019-10-31 |
| USD0.04502 | 2019-09-30 |
| USD0.0469 | 2019-08-30 |
| USD0.0471 | 2019-07-31 |
| USD0.04377 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 4.55% | USD 0.527 | USD0.046 | 2018-12-31 |
| USD0.046 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.043 | 2018-04-30 |
| USD0.043 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 4.56% | USD 0.528 | USD0.045 | 2017-12-29 |
| USD0.046 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.048 | 2017-09-29 |
| USD0.046 | 2017-08-31 |
| USD0.045 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 4.81% | USD 0.558 | USD0.043 | 2016-12-30 |
| USD0.048 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.051 | 2016-09-30 |
| USD0.051 | 2016-08-31 |
| USD0.05 | 2016-07-29 |
| USD0.048 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 4.53% | USD 0.525 | USD0.042 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.045 | 2015-08-31 |
| USD0.046 | 2015-07-31 |
| USD0.046 | 2015-06-30 |
| USD0.045 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.044 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 4.79% | USD 0.555 | USD0.044 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.046 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.047 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 5.62% | USD 0.651 | USD0.047 | 2013-12-31 |
| USD0.06749 | 2013-12-11 |
| USD0.047 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.047 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.049 | 2013-07-31 |
| USD0.049 | 2013-06-28 |
| USD0.049 | 2013-05-31 |
| USD0.05 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.051 | 2013-02-28 |
| USD0.051 | 2013-01-31 |
| 2012 | 6.53% | USD 0.757 | USD0.068 | 2012-12-31 |
| USD0.10693 | 2012-12-12 |
| USD0.051 | 2012-11-30 |
| USD0.051 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.052 | 2012-08-31 |
| USD0.052 | 2012-07-31 |
| USD0.054 | 2012-06-29 |
| USD0.054 | 2012-05-31 |
| USD0.054 | 2012-04-30 |
| USD0.054 | 2012-03-30 |
| USD0.054 | 2012-02-29 |
| USD0.055 | 2012-01-31 |
| 2011 | 6.14% | USD 0.712 | USD0.071 | 2011-12-30 |
| USD0.04814 | 2011-12-09 |
| USD0.055 | 2011-11-30 |
| USD0.055 | 2011-10-31 |
| USD0.055 | 2011-09-30 |
| USD0.055 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.055 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.053 | 2011-03-31 |
| USD0.053 | 2011-02-28 |
| USD0.051 | 2011-01-31 |
| 2010 | 7.78% | USD 0.901 | USD0.049 | 2010-12-31 |
| USD0.31324 | 2010-12-10 |
| USD0.049 | 2010-11-30 |
| USD0.049 | 2010-10-29 |
| USD0.05 | 2010-09-30 |
| USD0.05 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.055 | 2010-06-30 |
| USD0.056 | 2010-05-28 |
| USD0.059 | 2010-03-31 |
| USD0.059 | 2010-02-26 |
| USD0.06 | 2010-01-29 |
| 2009 | 6.48% | USD 0.751 | USD0.096 | 2009-12-31 |
| USD0.063 | 2009-11-30 |
| USD0.064 | 2009-10-30 |
| USD0.064 | 2009-09-30 |
| USD0.06 | 2009-08-31 |
| USD0.057 | 2009-07-31 |
| USD0.057 | 2009-06-30 |
| USD0.058 | 2009-05-29 |
| USD0.058 | 2009-04-30 |
| USD0.058 | 2009-03-31 |
| USD0.058 | 2009-02-27 |
| USD0.058 | 2009-01-30 |
| 2008 | 0.56% | USD 0.065 | USD0.065 | 2008-12-31 |