MFS Government Markets Income Closed Fund(MGF) USD 3.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.57% | USD 0.085 | USD0.02118 | 2023-04-18 |
| USD0.02124 | 2023-03-14 |
| USD0.02155 | 2023-02-14 |
| USD0.02143 | 2023-01-17 |
| 2022 | 8.42% | USD 0.28 | USD0.02104 | 2022-12-13 |
| USD0.0209 | 2022-11-15 |
| USD0.02174 | 2022-10-18 |
| USD0.02265 | 2022-09-13 |
| USD0.02274 | 2022-08-16 |
| USD0.02261 | 2022-07-19 |
| USD0.02309 | 2022-06-14 |
| USD0.02357 | 2022-05-17 |
| USD0.02447 | 2022-04-19 |
| USD0.02505 | 2022-03-15 |
| USD0.02563 | 2022-02-15 |
| USD0.02616 | 2022-01-18 |
| 2021 | 9.87% | USD 0.328 | USD0.02632 | 2021-12-14 |
| USD0.02644 | 2021-11-16 |
| USD0.02685 | 2021-10-12 |
| USD0.02705 | 2021-09-14 |
| USD0.02714 | 2021-08-17 |
| USD0.02712 | 2021-07-13 |
| USD0.02716 | 2021-06-15 |
| USD0.02728 | 2021-05-18 |
| USD0.02738 | 2021-04-13 |
| USD0.02797 | 2021-03-16 |
| USD0.02834 | 2021-02-16 |
| USD0.02854 | 2021-01-19 |
| 2020 | 10.48% | USD 0.348 | USD0.02868 | 2020-12-15 |
| USD0.02878 | 2020-11-17 |
| USD0.02908 | 2020-10-13 |
| USD0.0293 | 2020-09-15 |
| USD0.02938 | 2020-08-18 |
| USD0.02928 | 2020-07-14 |
| USD0.02923 | 2020-06-16 |
| USD0.0292 | 2020-05-12 |
| USD0.02899 | 2020-04-14 |
| USD0.02881 | 2020-03-17 |
| USD0.02856 | 2020-02-18 |
| USD0.02856 | 2020-01-14 |
| 2019 | 7.37% | USD 0.245 | USD0.02868 | 2019-12-17 |
| USD0.00904 | 2019-11-12 |
| USD0.00909 | 2019-10-15 |
| USD0.00914 | 2019-09-17 |
| USD0.00902 | 2019-08-13 |
| USD0.00903 | 2019-07-16 |
| USD0.02854 | 2019-06-18 |
| USD0.02847 | 2019-05-14 |
| USD0.02845 | 2019-04-16 |
| USD0.02841 | 2019-03-12 |
| USD0.02838 | 2019-02-12 |
| USD0.0283 | 2019-01-15 |
| 2018 | 10.56% | USD 0.351 | USD0.02802 | 2018-12-18 |
| USD0.0282 | 2018-11-13 |
| USD0.02861 | 2018-10-16 |
| USD0.02886 | 2018-09-18 |
| USD0.029 | 2018-08-14 |
| USD0.02904 | 2018-07-17 |
| USD0.02913 | 2018-06-12 |
| USD0.02943 | 2018-05-15 |
| USD0.02956 | 2018-04-17 |
| USD0.02973 | 2018-03-13 |
| USD0.03032 | 2018-02-13 |
| USD0.03068 | 2018-01-16 |
| 2017 | 11.42% | USD 0.379 | USD0.03085 | 2017-12-19 |
| USD0.03101 | 2017-11-14 |
| USD0.0313 | 2017-10-17 |
| USD0.03143 | 2017-09-12 |
| USD0.03148 | 2017-08-15 |
| USD0.03173 | 2017-07-18 |
| USD0.03171 | 2017-06-13 |
| USD0.03185 | 2017-05-16 |
| USD0.03167 | 2017-04-18 |
| USD0.03197 | 2017-03-14 |
| USD0.03211 | 2017-02-14 |
| USD0.03214 | 2017-01-17 |
| 2016 | 12.28% | USD 0.408 | USD0.03275 | 2016-12-20 |
| USD0.03355 | 2016-11-15 |
| USD0.03389 | 2016-10-18 |
| USD0.0341 | 2016-09-20 |
| USD0.03434 | 2016-08-16 |
| USD0.03416 | 2016-07-19 |
| USD0.03411 | 2016-06-14 |
| USD0.03428 | 2016-05-17 |
| USD0.03416 | 2016-04-19 |
| USD0.03426 | 2016-03-15 |
| USD0.03411 | 2016-02-16 |
| USD0.03408 | 2016-01-19 |
| 2015 | 12.85% | USD 0.427 | USD0.03431 | 2015-12-15 |
| USD0.03469 | 2015-11-17 |
| USD0.03473 | 2015-10-13 |
| USD0.03496 | 2015-09-15 |
| USD0.03499 | 2015-08-18 |
| USD0.03518 | 2015-07-14 |
| USD0.03566 | 2015-06-16 |
| USD0.03625 | 2015-05-12 |
| USD0.03622 | 2015-04-14 |
| USD0.03645 | 2015-03-17 |
| USD0.03666 | 2015-02-17 |
| USD0.03647 | 2015-01-13 |
| 2014 | 13.41% | USD 0.445 | USD0.03661 | 2014-12-16 |
| USD0.03679 | 2014-11-18 |
| USD0.03667 | 2014-10-14 |
| USD0.03696 | 2014-09-16 |
| USD0.03702 | 2014-08-12 |
| USD0.03716 | 2014-07-15 |
| USD0.0373 | 2014-06-17 |
| USD0.03717 | 2014-05-13 |
| USD0.03726 | 2014-04-15 |
| USD0.03743 | 2014-03-18 |
| USD0.03731 | 2014-02-18 |
| USD0.0374 | 2014-01-14 |
| 2013 | 14.22% | USD 0.472 | USD0.03774 | 2013-12-17 |
| USD0.03797 | 2013-11-12 |
| USD0.03773 | 2013-10-15 |
| USD0.03792 | 2013-09-17 |
| USD0.03832 | 2013-08-13 |
| USD0.03896 | 2013-07-16 |
| USD0.03997 | 2013-06-18 |
| USD0.04045 | 2013-05-14 |
| USD0.04034 | 2013-04-16 |
| USD0.04049 | 2013-03-12 |
| USD0.04088 | 2013-02-12 |
| USD0.04132 | 2013-01-15 |
| 2012 | 15.21% | USD 0.505 | USD0.04175 | 2012-12-18 |
| USD0.04175 | 2012-11-13 |
| USD0.04189 | 2012-10-16 |
| USD0.04194 | 2012-09-18 |
| USD0.04223 | 2012-08-14 |
| USD0.04205 | 2012-07-17 |
| USD0.04214 | 2012-06-12 |
| USD0.04211 | 2012-05-15 |
| USD0.04204 | 2012-04-17 |
| USD0.04234 | 2012-03-13 |
| USD0.04237 | 2012-02-14 |
| USD0.04239 | 2012-01-17 |
| 2011 | 15.37% | USD 0.51 | USD0.04258 | 2011-12-12 |
| USD0.04241 | 2011-11-14 |
| USD0.04291 | 2011-10-11 |
| USD0.04291 | 2011-09-12 |
| USD0.04239 | 2011-08-09 |
| USD0.04251 | 2011-07-12 |
| USD0.04252 | 2011-06-08 |
| USD0.04221 | 2011-05-10 |
| USD0.04235 | 2011-04-11 |
| USD0.04221 | 2011-03-09 |
| USD0.04262 | 2011-02-09 |
| USD0.04276 | 2011-01-11 |
| 2010 | 16.34% | USD 0.542 | USD0.04352 | 2010-12-13 |
| USD0.04391 | 2010-11-08 |
| USD0.04384 | 2010-10-12 |
| USD0.01923 | 2010-10-06 |
| USD0.04397 | 2010-09-13 |
| USD0.04376 | 2010-08-10 |
| USD0.04353 | 2010-07-12 |
| USD0.04345 | 2010-06-08 |
| USD0.04328 | 2010-05-11 |
| USD0.04346 | 2010-04-12 |
| USD0.04344 | 2010-03-09 |
| USD0.04352 | 2010-02-09 |
| USD0.0435 | 2010-01-12 |
| 2009 | 15.61% | USD 0.518 | USD0.04373 | 2009-12-09 |
| USD0.04385 | 2009-11-10 |
| USD0.04369 | 2009-10-13 |
| USD0.04338 | 2009-09-10 |
| USD0.0432 | 2009-08-10 |
| USD0.04277 | 2009-07-13 |
| USD0.04322 | 2009-06-10 |
| USD0.04317 | 2009-05-11 |
| USD0.04274 | 2009-04-13 |
| USD0.04263 | 2009-03-09 |
| USD0.04313 | 2009-02-09 |
| USD0.04288 | 2009-01-12 |
| 2008 | 15.64% | USD 0.519 | USD0.04185 | 2008-12-10 |
| USD0.0419 | 2008-11-07 |
| USD0.04289 | 2008-10-09 |
| USD0.04266 | 2008-09-10 |
| USD0.04271 | 2008-08-11 |
| USD0.0429 | 2008-07-09 |
| USD0.04385 | 2008-06-11 |
| USD0.04388 | 2008-05-09 |
| USD0.04399 | 2008-04-09 |
| USD0.04408 | 2008-03-10 |
| USD0.04454 | 2008-02-11 |
| USD0.04406 | 2008-01-10 |
| 2007 | 12.04% | USD 0.4 | USD0.04388 | 2007-12-12 |
| USD0.04348 | 2007-11-09 |
| USD0.04352 | 2007-10-09 |
| USD0.04324 | 2007-09-10 |
| USD0.029 | 2007-08-10 |
| USD0.0285 | 2007-07-10 |
| USD0.028 | 2007-06-11 |
| USD0.028 | 2007-05-09 |
| USD0.028 | 2007-04-10 |
| USD0.028 | 2007-03-09 |
| USD0.028 | 2007-02-09 |
| USD0.028 | 2007-01-10 |
| 2006 | 10.66% | USD 0.354 | USD0.029 | 2006-12-13 |
| USD0.029 | 2006-11-09 |
| USD0.029 | 2006-10-10 |
| USD0.029 | 2006-09-12 |
| USD0.03 | 2006-08-09 |
| USD0.03 | 2006-07-11 |
| USD0.03 | 2006-06-08 |
| USD0.03 | 2006-05-09 |
| USD0.03 | 2006-04-11 |
| USD0.03 | 2006-03-09 |
| USD0.029 | 2006-02-09 |
| USD0.029 | 2006-01-11 |
| 2005 | 9.79% | USD 0.325 | USD0.029 | 2005-12-08 |
| USD0.029 | 2005-11-09 |
| USD0.029 | 2005-10-11 |
| USD0.029 | 2005-09-08 |
| USD0.029 | 2005-08-09 |
| USD0.029 | 2005-07-14 |
| USD0.0255 | 2005-06-09 |
| USD0.0255 | 2005-05-10 |
| USD0.025 | 2005-04-12 |
| USD0.025 | 2005-03-10 |
| USD0.025 | 2005-02-09 |
| USD0.025 | 2005-01-11 |
| 2004 | 9.73% | USD 0.323 | USD0.025 | 2004-12-13 |
| USD0.025 | 2004-11-10 |
| USD0.024 | 2004-10-13 |
| USD0.026 | 2004-09-13 |
| USD0.027 | 2004-08-12 |
| USD0.027 | 2004-07-13 |
| USD0.027 | 2004-06-14 |
| USD0.028 | 2004-05-12 |
| USD0.028 | 2004-04-13 |
| USD0.028 | 2004-03-11 |
| USD0.028 | 2004-02-12 |
| USD0.03 | 2004-01-13 |
| 2003 | 10.72% | USD 0.356 | USD0.03 | 2003-12-11 |
| USD0.028 | 2003-11-12 |
| USD0.029 | 2003-10-10 |
| USD0.029 | 2003-09-11 |
| USD0.029 | 2003-08-13 |
| USD0.028 | 2003-07-11 |
| USD0.028 | 2003-06-11 |
| USD0.029 | 2003-05-13 |
| USD0.03 | 2003-04-11 |
| USD0.031 | 2003-03-12 |
| USD0.032 | 2003-02-12 |
| USD0.033 | 2003-01-13 |
| 2002 | 12.80% | USD 0.425 | USD0.034 | 2002-12-12 |
| USD0.034 | 2002-11-13 |
| USD0.034 | 2002-10-10 |
| USD0.034 | 2002-09-12 |
| USD0.034 | 2002-08-13 |
| USD0.035 | 2002-07-11 |
| USD0.036 | 2002-06-12 |
| USD0.037 | 2002-05-13 |
| USD0.038 | 2002-04-11 |
| USD0.038 | 2002-03-13 |
| USD0.036 | 2002-02-13 |
| USD0.035 | 2002-01-11 |
| 2001 | 12.71% | USD 0.422 | USD0.033 | 2001-12-12 |
| USD0.032 | 2001-11-13 |
| USD0.033 | 2001-10-11 |
| USD0.033 | 2001-09-12 |
| USD0.034 | 2001-08-13 |
| USD0.034 | 2001-07-12 |
| USD0.034 | 2001-06-13 |
| USD0.036 | 2001-05-11 |
| USD0.037 | 2001-04-11 |
| USD0.038 | 2001-03-13 |
| USD0.039 | 2001-02-13 |
| USD0.039 | 2001-01-11 |
| 2000 | 14.70% | USD 0.488 | USD0.039 | 2000-12-13 |
| USD0.039 | 2000-11-13 |
| USD0.039 | 2000-10-12 |
| USD0.04 | 2000-09-13 |
| USD0.041 | 2000-08-11 |
| USD0.041 | 2000-07-12 |
| USD0.043 | 2000-06-13 |
| USD0.043 | 2000-05-11 |
| USD0.041 | 2000-04-12 |
| USD0.041 | 2000-03-13 |
| USD0.041 | 2000-02-11 |
| USD0.04 | 2000-01-12 |