MFS INFLATION-ADJUSTED BOND FUND A(MIAAX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.012 | USD0.01152 | 2023-03-23 |
| 2022 | 7.61% | USD 0.72 | USD0.21259 | 2022-12-15 |
| USD0.2489 | 2022-09-22 |
| USD0.15569 | 2022-06-23 |
| USD0.10263 | 2022-03-24 |
| 2021 | 5.92% | USD 0.56 | USD0.30025 | 2021-12-16 |
| USD0.12942 | 2021-09-23 |
| USD0.1001 | 2021-06-24 |
| USD0.01 | 2021-03-31 |
| USD0.01 | 2021-02-26 |
| USD0.01 | 2021-01-29 |
| 2020 | 1.62% | USD 0.154 | USD0.03552 | 2020-12-31 |
| USD0.05 | 2020-11-30 |
| USD0.004 | 2020-10-30 |
| USD0.009 | 2020-05-29 |
| USD0.01 | 2020-04-30 |
| USD0.015 | 2020-03-31 |
| USD0.015 | 2020-02-28 |
| USD0.015 | 2020-01-31 |
| 2019 | 2.25% | USD 0.213 | USD0.04391 | 2019-12-31 |
| USD0.02 | 2019-11-29 |
| USD0.01999 | 2019-10-31 |
| USD0.02 | 2019-09-30 |
| USD0.015 | 2019-08-30 |
| USD0.015 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.83% | USD 0.268 | USD0.05 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 2.19% | USD 0.207 | USD0.072 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 1.82% | USD 0.172 | USD0.079 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 0.51% | USD 0.048 | USD0.009 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.007 | 2015-01-30 |
| 2014 | 1.84% | USD 0.174 | USD0.01 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 1.50% | USD 0.142 | USD0.033 | 2013-12-31 |
| USD0.015 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.009 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 3.30% | USD 0.312 | USD0.037 | 2012-12-31 |
| USD0.06782 | 2012-12-12 |
| USD0.01 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.01 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 4.96% | USD 0.469 | USD0.204 | 2011-12-30 |
| USD0.02439 | 2011-12-09 |
| USD0.029 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 2.63% | USD 0.249 | USD0.019 | 2010-12-31 |
| USD0.03957 | 2010-12-10 |
| USD0.014 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.02 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.02 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 3.12% | USD 0.295 | USD0.087 | 2009-12-31 |
| USD0.02 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.02 | 2009-08-31 |
| USD0.02 | 2009-07-31 |
| USD0.02 | 2009-06-30 |
| USD0.02 | 2009-05-29 |
| USD0.02 | 2009-04-30 |
| USD0.02 | 2009-03-31 |
| USD0.02 | 2009-02-27 |
| USD0.008 | 2009-01-30 |
| 2008 | 4.73% | USD 0.447 | USD0.042 | 2008-12-31 |
| USD0.042 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.033 | 2008-05-30 |
| USD0.026 | 2008-04-30 |
| USD0.026 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.034 | 2008-01-31 |
| 2007 | 4.44% | USD 0.42 | USD0.081 | 2007-12-31 |
| USD0.112 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.031 | 2007-09-28 |
| USD0.023 | 2007-08-31 |
| USD0.023 | 2007-07-31 |
| USD0.023 | 2007-06-29 |
| USD0.023 | 2007-05-31 |
| USD0.015 | 2007-04-30 |
| USD0.015 | 2007-03-30 |
| USD0.015 | 2007-02-28 |
| USD0.015 | 2007-01-31 |
| 2006 | 3.74% | USD 0.354 | USD0.015 | 2006-12-29 |
| USD0.024 | 2006-11-30 |
| USD0.031 | 2006-10-31 |
| USD0.031 | 2006-09-29 |
| USD0.031 | 2006-08-31 |
| USD0.03 | 2006-07-31 |
| USD0.031 | 2006-06-30 |
| USD0.03 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.037 | 2006-01-31 |
| 2005 | 5.73% | USD 0.542 | USD0.078 | 2005-12-30 |
| USD0.00318 | 2005-12-01 |
| USD0.073 | 2005-11-30 |
| USD0.077 | 2005-10-31 |
| USD0.052 | 2005-09-30 |
| USD0.032 | 2005-08-31 |
| USD0.032 | 2005-07-29 |
| USD0.033 | 2005-06-30 |
| USD0.033 | 2005-05-31 |
| USD0.033 | 2005-04-29 |
| USD0.031 | 2005-03-31 |
| USD0.032 | 2005-02-28 |
| USD0.033 | 2005-01-31 |
| 2004 | 2.04% | USD 0.193 | USD0.09 | 2004-12-31 |
| USD0.034 | 2004-11-30 |
| USD0.034 | 2004-10-29 |
| USD0.035 | 2004-09-30 |