MFS EMERGING MARKETS DEBT FUND R3(MEDFX) USD 11.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.103 | USD0.051 | 2023-02-28 |
| USD0.05204 | 2023-01-31 |
| 2022 | 6.53% | USD 0.754 | USD0.23209 | 2022-12-30 |
| USD0.05004 | 2022-11-30 |
| USD0.049 | 2022-10-31 |
| USD0.04904 | 2022-09-30 |
| USD0.04903 | 2022-08-31 |
| USD0.04803 | 2022-07-29 |
| USD0.04754 | 2022-06-30 |
| USD0.04703 | 2022-05-31 |
| USD0.04604 | 2022-04-29 |
| USD0.04503 | 2022-03-31 |
| USD0.04502 | 2022-02-28 |
| USD0.04603 | 2022-01-31 |
| 2021 | 5.07% | USD 0.586 | USD0.09903 | 2021-12-31 |
| USD0.04599 | 2021-11-30 |
| USD0.04403 | 2021-10-29 |
| USD0.044 | 2021-09-30 |
| USD0.04303 | 2021-08-31 |
| USD0.04303 | 2021-07-30 |
| USD0.04299 | 2021-06-30 |
| USD0.04446 | 2021-05-28 |
| USD0.04403 | 2021-04-30 |
| USD0.04503 | 2021-03-31 |
| USD0.04502 | 2021-02-26 |
| USD0.04503 | 2021-01-29 |
| 2020 | 5.12% | USD 0.591 | USD0.05835 | 2020-12-31 |
| USD0.04602 | 2020-11-30 |
| USD0.04699 | 2020-10-30 |
| USD0.047 | 2020-09-30 |
| USD0.04703 | 2020-08-31 |
| USD0.046 | 2020-07-31 |
| USD0.04775 | 2020-06-30 |
| USD0.0498 | 2020-05-29 |
| USD0.04976 | 2020-04-30 |
| USD0.04975 | 2020-03-31 |
| USD0.05077 | 2020-02-28 |
| USD0.05204 | 2020-01-31 |
| 2019 | 5.62% | USD 0.649 | USD0.05199 | 2019-12-31 |
| USD0.05199 | 2019-11-29 |
| USD0.05204 | 2019-10-31 |
| USD0.054 | 2019-09-30 |
| USD0.056 | 2019-08-30 |
| USD0.056 | 2019-07-31 |
| USD0.05225 | 2019-06-28 |
| USD0.056 | 2019-05-31 |
| USD0.054 | 2019-04-30 |
| USD0.053 | 2019-03-29 |
| USD0.056 | 2019-02-28 |
| USD0.056 | 2019-01-31 |
| 2018 | 5.46% | USD 0.631 | USD0.054 | 2018-12-31 |
| USD0.054 | 2018-11-30 |
| USD0.052 | 2018-10-31 |
| USD0.052 | 2018-09-28 |
| USD0.051 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.053 | 2018-06-29 |
| USD0.053 | 2018-05-31 |
| USD0.052 | 2018-04-30 |
| USD0.052 | 2018-03-29 |
| USD0.053 | 2018-02-28 |
| USD0.054 | 2018-01-31 |
| 2017 | 5.51% | USD 0.636 | USD0.054 | 2017-12-29 |
| USD0.055 | 2017-11-30 |
| USD0.055 | 2017-10-31 |
| USD0.057 | 2017-09-29 |
| USD0.055 | 2017-08-31 |
| USD0.054 | 2017-07-31 |
| USD0.054 | 2017-06-30 |
| USD0.052 | 2017-05-31 |
| USD0.05 | 2017-04-28 |
| USD0.05 | 2017-03-31 |
| USD0.05 | 2017-02-28 |
| USD0.05 | 2017-01-31 |
| 2016 | 5.75% | USD 0.664 | USD0.052 | 2016-12-30 |
| USD0.057 | 2016-11-30 |
| USD0.057 | 2016-10-31 |
| USD0.06 | 2016-09-30 |
| USD0.061 | 2016-08-31 |
| USD0.059 | 2016-07-29 |
| USD0.057 | 2016-06-30 |
| USD0.055 | 2016-05-31 |
| USD0.053 | 2016-04-29 |
| USD0.051 | 2016-03-31 |
| USD0.051 | 2016-02-29 |
| USD0.051 | 2016-01-29 |
| 2015 | 5.47% | USD 0.632 | USD0.051 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.053 | 2015-09-30 |
| USD0.054 | 2015-08-31 |
| USD0.055 | 2015-07-31 |
| USD0.055 | 2015-06-30 |
| USD0.054 | 2015-05-29 |
| USD0.053 | 2015-04-30 |
| USD0.053 | 2015-03-31 |
| USD0.049 | 2015-02-27 |
| USD0.053 | 2015-01-30 |
| 2014 | 5.74% | USD 0.663 | USD0.053 | 2014-12-31 |
| USD0.053 | 2014-11-28 |
| USD0.055 | 2014-10-31 |
| USD0.055 | 2014-09-30 |
| USD0.056 | 2014-08-29 |
| USD0.056 | 2014-07-31 |
| USD0.056 | 2014-06-30 |
| USD0.056 | 2014-05-30 |
| USD0.056 | 2014-04-30 |
| USD0.056 | 2014-03-31 |
| USD0.056 | 2014-02-28 |
| USD0.055 | 2014-01-31 |
| 2013 | 6.63% | USD 0.765 | USD0.056 | 2013-12-31 |
| USD0.06749 | 2013-12-11 |
| USD0.056 | 2013-11-29 |
| USD0.056 | 2013-10-31 |
| USD0.056 | 2013-09-30 |
| USD0.056 | 2013-08-30 |
| USD0.058 | 2013-07-31 |
| USD0.059 | 2013-06-28 |
| USD0.059 | 2013-05-31 |
| USD0.06 | 2013-04-30 |
| USD0.06 | 2013-03-28 |
| USD0.061 | 2013-02-28 |
| USD0.061 | 2013-01-31 |
| 2012 | 7.53% | USD 0.87 | USD0.079 | 2012-12-31 |
| USD0.10693 | 2012-12-12 |
| USD0.061 | 2012-11-30 |
| USD0.061 | 2012-10-31 |
| USD0.061 | 2012-09-28 |
| USD0.061 | 2012-08-31 |
| USD0.061 | 2012-07-31 |
| USD0.063 | 2012-06-29 |
| USD0.063 | 2012-05-31 |
| USD0.063 | 2012-04-30 |
| USD0.063 | 2012-03-30 |
| USD0.063 | 2012-02-29 |
| USD0.064 | 2012-01-31 |
| 2011 | 7.10% | USD 0.82 | USD0.08 | 2011-12-30 |
| USD0.04814 | 2011-12-09 |
| USD0.064 | 2011-11-30 |
| USD0.064 | 2011-10-31 |
| USD0.064 | 2011-09-30 |
| USD0.064 | 2011-08-31 |
| USD0.064 | 2011-07-29 |
| USD0.064 | 2011-06-30 |
| USD0.062 | 2011-05-31 |
| USD0.062 | 2011-04-29 |
| USD0.062 | 2011-03-31 |
| USD0.062 | 2011-02-28 |
| USD0.06 | 2011-01-31 |
| 2010 | 8.63% | USD 0.997 | USD0.058 | 2010-12-31 |
| USD0.31324 | 2010-12-10 |
| USD0.058 | 2010-11-30 |
| USD0.058 | 2010-10-29 |
| USD0.059 | 2010-09-30 |
| USD0.059 | 2010-08-31 |
| USD0.061 | 2010-07-30 |
| USD0.063 | 2010-06-30 |
| USD0.065 | 2010-05-28 |
| USD0.067 | 2010-03-31 |
| USD0.068 | 2010-02-26 |
| USD0.068 | 2010-01-29 |
| 2009 | 7.30% | USD 0.843 | USD0.104 | 2009-12-31 |
| USD0.072 | 2009-11-30 |
| USD0.072 | 2009-10-30 |
| USD0.072 | 2009-09-30 |
| USD0.068 | 2009-08-31 |
| USD0.065 | 2009-07-31 |
| USD0.065 | 2009-06-30 |
| USD0.065 | 2009-05-29 |
| USD0.065 | 2009-04-30 |
| USD0.065 | 2009-03-31 |
| USD0.065 | 2009-02-27 |
| USD0.065 | 2009-01-30 |
| 2008 | 0.61% | USD 0.071 | USD0.071 | 2008-12-31 |