MFS VALUE FUND R6(MEIKX) USD 47.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.207 | USD0.20651 | 2023-03-23 |
| 2022 | 7.77% | USD 3.685 | USD2.95342 | 2022-12-15 |
| USD0.25579 | 2022-09-22 |
| USD0.24677 | 2022-06-23 |
| USD0.22946 | 2022-03-24 |
| 2021 | 3.93% | USD 1.865 | USD1.25999 | 2021-12-16 |
| USD0.20657 | 2021-09-23 |
| USD0.20581 | 2021-06-24 |
| USD0.19288 | 2021-03-25 |
| 2020 | 2.60% | USD 1.232 | USD0.63187 | 2020-12-17 |
| USD0.19703 | 2020-09-24 |
| USD0.19363 | 2020-06-25 |
| USD0.20913 | 2020-03-26 |
| 2019 | 3.07% | USD 1.458 | USD0.74129 | 2019-12-19 |
| USD0.20322 | 2019-09-26 |
| USD0.34985 | 2019-06-26 |
| USD0.16341 | 2019-03-27 |
| 2018 | 2.80% | USD 1.326 | USD0.79325 | 2018-12-20 |
| USD0.15603 | 2018-09-26 |
| USD0.22802 | 2018-06-27 |
| USD0.14897 | 2018-03-27 |
| 2017 | 3.99% | USD 1.893 | USD1.42455 | 2017-12-21 |
| USD0.15049 | 2017-09-27 |
| USD0.16543 | 2017-06-28 |
| USD0.15247 | 2017-03-29 |
| 2016 | 2.92% | USD 1.385 | USD0.92872 | 2016-12-13 |
| USD0.13766 | 2016-09-27 |
| USD0.18071 | 2016-06-28 |
| USD0.13756 | 2016-03-29 |
| 2015 | 4.65% | USD 2.203 | USD1.43287 | 2015-12-11 |
| USD0.198 | 2015-12-10 |
| USD0.16246 | 2015-09-29 |
| USD0.1782 | 2015-06-26 |
| USD0.23178 | 2015-03-27 |
| 2014 | 4.08% | USD 1.933 | USD1.11051 | 2014-12-12 |
| USD0.189 | 2014-12-11 |
| USD0.20011 | 2014-09-26 |
| USD0.17491 | 2014-06-27 |
| USD0.2582 | 2014-03-28 |
| 2013 | 2.85% | USD 1.349 | USD0.75675 | 2013-12-11 |
| USD0.176 | 2013-12-10 |
| USD0.1308 | 2013-09-26 |
| USD0.15757 | 2013-06-27 |
| USD0.12824 | 2013-03-28 |
| 2012 | 1.61% | USD 0.765 | USD0.35364 | 2012-12-12 |
| USD0.169 | 2012-12-11 |
| USD0.11106 | 2012-09-26 |
| USD0.131 | 2012-06-26 |