MFS GLOBAL TOTAL RETURN FUND I(MFWIX) USD 16.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.032 | USD0.03239 | 2023-03-23 |
| 2022 | 2.82% | USD 0.465 | USD0.43458 | 2022-12-15 |
| USD0.01085 | 2022-09-22 |
| USD0.00997 | 2022-06-23 |
| USD0.00957 | 2022-03-24 |
| 2021 | 11.82% | USD 1.95 | USD1.72873 | 2021-12-16 |
| USD0.05684 | 2021-09-23 |
| USD0.09792 | 2021-06-24 |
| USD0.06628 | 2021-03-25 |
| 2020 | 8.49% | USD 1.399 | USD1.20729 | 2020-12-17 |
| USD0.06833 | 2020-09-24 |
| USD0.06223 | 2020-06-25 |
| USD0.0615 | 2020-03-26 |
| 2019 | 5.21% | USD 0.86 | USD0.64951 | 2019-12-19 |
| USD0.05141 | 2019-09-26 |
| USD0.11804 | 2019-06-26 |
| USD0.04088 | 2019-03-27 |
| 2018 | 3.57% | USD 0.589 | USD0.3365 | 2018-12-20 |
| USD0.06518 | 2018-09-26 |
| USD0.12778 | 2018-06-27 |
| USD0.0592 | 2018-03-27 |
| 2017 | 3.01% | USD 0.497 | USD0.30963 | 2017-12-21 |
| USD0.07633 | 2017-09-27 |
| USD0.1012 | 2017-06-28 |
| USD0.00958 | 2017-03-29 |
| 2016 | 1.37% | USD 0.225 | USD0.12985 | 2016-12-13 |
| USD0.04031 | 2016-09-27 |
| USD0.04256 | 2016-06-28 |
| USD0.01237 | 2016-03-29 |
| 2015 | 4.63% | USD 0.763 | USD0.67152 | 2015-12-11 |
| USD0.056 | 2015-12-10 |
| USD0.02149 | 2015-09-29 |
| USD0.01392 | 2015-03-27 |
| 2014 | 4.40% | USD 0.726 | USD0.34766 | 2014-12-12 |
| USD0.163 | 2014-12-11 |
| USD0.07614 | 2014-09-26 |
| USD0.09091 | 2014-06-27 |
| USD0.0482 | 2014-03-28 |
| 2013 | 2.93% | USD 0.483 | USD0.21828 | 2013-12-11 |
| USD0.149 | 2013-12-10 |
| USD0.03657 | 2013-09-26 |
| USD0.0429 | 2013-06-27 |
| USD0.03624 | 2013-03-28 |
| 2012 | 1.71% | USD 0.281 | USD0.14388 | 2012-12-12 |
| USD0.03967 | 2012-09-26 |
| USD0.06035 | 2012-06-27 |
| USD0.03738 | 2012-03-23 |
| 2011 | 2.45% | USD 0.403 | USD0.19342 | 2011-12-09 |
| USD0.11379 | 2011-09-28 |
| USD0.04865 | 2011-06-24 |
| USD0.04748 | 2011-03-25 |
| 2010 | 2.60% | USD 0.429 | USD0.22377 | 2010-12-10 |
| USD0.06831 | 2010-09-29 |
| USD0.04784 | 2010-06-25 |
| USD0.042 | 2010-04-30 |
| USD0.04701 | 2010-03-26 |
| 2009 | 1.51% | USD 0.249 | USD0.12239 | 2009-12-11 |
| USD0.03259 | 2009-09-29 |
| USD0.04671 | 2009-06-26 |
| USD0.04763 | 2009-03-27 |
| 2008 | 6.22% | USD 1.025 | USD0.37991 | 2008-12-12 |
| USD0.278 | 2008-12-11 |
| USD0.12234 | 2008-09-26 |
| USD0.12299 | 2008-06-27 |
| USD0.1221 | 2008-03-28 |
| 2007 | 10.93% | USD 1.802 | USD1.29033 | 2007-12-12 |
| USD0.246 | 2007-12-11 |
| USD0.13554 | 2007-09-27 |
| USD0.06579 | 2007-06-28 |
| USD0.06428 | 2007-03-29 |
| 2006 | 8.61% | USD 1.42 | USD1.14083 | 2006-12-08 |
| USD0.09 | 2006-12-07 |
| USD0.05704 | 2006-09-28 |
| USD0.08322 | 2006-06-29 |
| USD0.04902 | 2006-03-30 |
| 2005 | 9.08% | USD 1.497 | USD1.20406 | 2005-12-16 |
| USD0.093 | 2005-12-15 |
| USD0.20012 | 2005-06-29 |
| 2004 | 12.73% | USD 2.099 | USD1.48422 | 2004-12-17 |
| USD0.431 | 2004-12-16 |
| USD0.18424 | 2004-06-29 |
| 2003 | 2.59% | USD 0.427 | USD0.28646 | 2003-12-18 |
| USD0.14029 | 2003-06-27 |