MFS EMERGING MARKETS DEBT FUND R6(MEDHX) USD 11.53
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.95% | USD 0.11 | USD0.05448 | 2023-02-28 |
USD0.05545 | 2023-01-31 |
2022 | 6.93% | USD 0.799 | USD0.23533 | 2022-12-30 |
USD0.0533 | 2022-11-30 |
USD0.0525 | 2022-10-31 |
USD0.05244 | 2022-09-30 |
USD0.05233 | 2022-08-31 |
USD0.05151 | 2022-07-29 |
USD0.05096 | 2022-06-30 |
USD0.05106 | 2022-05-31 |
USD0.05015 | 2022-04-29 |
USD0.0493 | 2022-03-31 |
USD0.04932 | 2022-02-28 |
USD0.0504 | 2022-01-31 |
2021 | 5.54% | USD 0.639 | USD0.10345 | 2021-12-31 |
USD0.05045 | 2021-11-30 |
USD0.04858 | 2021-10-29 |
USD0.04853 | 2021-09-30 |
USD0.04749 | 2021-08-31 |
USD0.04717 | 2021-07-30 |
USD0.04734 | 2021-06-30 |
USD0.04906 | 2021-05-28 |
USD0.04847 | 2021-04-30 |
USD0.04954 | 2021-03-31 |
USD0.04954 | 2021-02-26 |
USD0.04956 | 2021-01-29 |
2020 | 5.58% | USD 0.643 | USD0.06287 | 2020-12-31 |
USD0.05045 | 2020-11-30 |
USD0.0515 | 2020-10-30 |
USD0.05147 | 2020-09-30 |
USD0.05139 | 2020-08-31 |
USD0.05053 | 2020-07-31 |
USD0.05197 | 2020-06-30 |
USD0.0537 | 2020-05-29 |
USD0.05373 | 2020-04-30 |
USD0.05417 | 2020-03-31 |
USD0.05521 | 2020-02-28 |
USD0.05634 | 2020-01-31 |
2019 | 6.04% | USD 0.696 | USD0.05617 | 2019-12-31 |
USD0.05629 | 2019-11-29 |
USD0.05629 | 2019-10-31 |
USD0.05829 | 2019-09-30 |
USD0.06034 | 2019-08-30 |
USD0.05989 | 2019-07-31 |
USD0.05596 | 2019-06-28 |
USD0.06 | 2019-05-31 |
USD0.058 | 2019-04-30 |
USD0.057 | 2019-03-29 |
USD0.059 | 2019-02-28 |
USD0.059 | 2019-01-31 |
2018 | 5.89% | USD 0.679 | USD0.058 | 2018-12-31 |
USD0.058 | 2018-11-30 |
USD0.056 | 2018-10-31 |
USD0.056 | 2018-09-28 |
USD0.055 | 2018-08-31 |
USD0.055 | 2018-07-31 |
USD0.057 | 2018-06-29 |
USD0.057 | 2018-05-31 |
USD0.056 | 2018-04-30 |
USD0.056 | 2018-03-29 |
USD0.057 | 2018-02-28 |
USD0.058 | 2018-01-31 |
2017 | 5.93% | USD 0.684 | USD0.058 | 2017-12-29 |
USD0.059 | 2017-11-30 |
USD0.059 | 2017-10-31 |
USD0.061 | 2017-09-29 |
USD0.059 | 2017-08-31 |
USD0.058 | 2017-07-31 |
USD0.058 | 2017-06-30 |
USD0.056 | 2017-05-31 |
USD0.054 | 2017-04-28 |
USD0.054 | 2017-03-31 |
USD0.054 | 2017-02-28 |
USD0.054 | 2017-01-31 |
2016 | 6.17% | USD 0.711 | USD0.056 | 2016-12-30 |
USD0.061 | 2016-11-30 |
USD0.061 | 2016-10-31 |
USD0.064 | 2016-09-30 |
USD0.065 | 2016-08-31 |
USD0.062 | 2016-07-29 |
USD0.061 | 2016-06-30 |
USD0.059 | 2016-05-31 |
USD0.057 | 2016-04-29 |
USD0.055 | 2016-03-31 |
USD0.055 | 2016-02-29 |
USD0.055 | 2016-01-29 |
2015 | 5.96% | USD 0.687 | USD0.055 | 2015-12-31 |
USD0.055 | 2015-11-30 |
USD0.055 | 2015-10-30 |
USD0.057 | 2015-09-30 |
USD0.059 | 2015-08-31 |
USD0.06 | 2015-07-31 |
USD0.06 | 2015-06-30 |
USD0.059 | 2015-05-29 |
USD0.058 | 2015-04-30 |
USD0.058 | 2015-03-31 |
USD0.054 | 2015-02-27 |
USD0.057 | 2015-01-30 |
2014 | 6.18% | USD 0.712 | USD0.057 | 2014-12-31 |
USD0.058 | 2014-11-28 |
USD0.06 | 2014-10-31 |
USD0.059 | 2014-09-30 |
USD0.06 | 2014-08-29 |
USD0.059 | 2014-07-31 |
USD0.06 | 2014-06-30 |
USD0.06 | 2014-05-30 |
USD0.06 | 2014-04-30 |
USD0.06 | 2014-03-31 |
USD0.06 | 2014-02-28 |
USD0.059 | 2014-01-31 |
2013 | 7.15% | USD 0.824 | USD0.06 | 2013-12-31 |
USD0.06749 | 2013-12-11 |
USD0.061 | 2013-11-29 |
USD0.061 | 2013-10-31 |
USD0.06 | 2013-09-30 |
USD0.061 | 2013-08-30 |
USD0.064 | 2013-07-31 |
USD0.064 | 2013-06-28 |
USD0.064 | 2013-05-31 |
USD0.065 | 2013-04-30 |
USD0.065 | 2013-03-28 |
USD0.066 | 2013-02-28 |
USD0.066 | 2013-01-31 |
2012 | 5.03% | USD 0.58 | USD0.083 | 2012-12-31 |
USD0.10693 | 2012-12-12 |
USD0.065 | 2012-11-30 |
USD0.065 | 2012-10-31 |
USD0.065 | 2012-09-28 |
USD0.065 | 2012-08-31 |
USD0.064 | 2012-07-31 |
USD0.066 | 2012-06-29 |