MFS INFLATION-ADJUSTED BOND FUND R6(MIAKX) USD 9.5
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.17% | USD 0.016 | USD0.01586 | 2023-03-23 |
2022 | 7.82% | USD 0.743 | USD0.21911 | 2022-12-15 |
USD0.25541 | 2022-09-22 |
USD0.16111 | 2022-06-23 |
USD0.10721 | 2022-03-24 |
2021 | 6.14% | USD 0.584 | USD0.30754 | 2021-12-16 |
USD0.13487 | 2021-09-23 |
USD0.10513 | 2021-06-24 |
USD0.01205 | 2021-03-31 |
USD0.01206 | 2021-02-26 |
USD0.01209 | 2021-01-29 |
2020 | 1.80% | USD 0.171 | USD0.03779 | 2020-12-31 |
USD0.05234 | 2020-11-30 |
USD0.00614 | 2020-10-30 |
USD0.01111 | 2020-05-29 |
USD0.01205 | 2020-04-30 |
USD0.01713 | 2020-03-31 |
USD0.01713 | 2020-02-28 |
USD0.01712 | 2020-01-31 |
2019 | 2.50% | USD 0.237 | USD0.04609 | 2019-12-31 |
USD0.02208 | 2019-11-29 |
USD0.0219 | 2019-10-31 |
USD0.02201 | 2019-09-30 |
USD0.01702 | 2019-08-30 |
USD0.017 | 2019-07-31 |
USD0.01706 | 2019-06-28 |
USD0.014 | 2019-05-31 |
USD0.014 | 2019-04-30 |
USD0.014 | 2019-03-29 |
USD0.014 | 2019-02-28 |
USD0.018 | 2019-01-31 |
2018 | 3.07% | USD 0.292 | USD0.052 | 2018-12-31 |
USD0.029 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.029 | 2018-09-28 |
USD0.027 | 2018-08-31 |
USD0.027 | 2018-07-31 |
USD0.022 | 2018-06-29 |
USD0.019 | 2018-05-31 |
USD0.019 | 2018-04-30 |
USD0.015 | 2018-03-29 |
USD0.012 | 2018-02-28 |
USD0.012 | 2018-01-31 |
2017 | 2.44% | USD 0.232 | USD0.075 | 2017-12-29 |
USD0.022 | 2017-11-30 |
USD0.017 | 2017-10-31 |
USD0.017 | 2017-09-29 |
USD0.015 | 2017-08-31 |
USD0.015 | 2017-07-31 |
USD0.015 | 2017-06-30 |
USD0.012 | 2017-05-31 |
USD0.012 | 2017-04-28 |
USD0.012 | 2017-03-31 |
USD0.01 | 2017-02-28 |
USD0.01 | 2017-01-31 |
2016 | 2.06% | USD 0.196 | USD0.081 | 2016-12-30 |
USD0.015 | 2016-11-30 |
USD0.01 | 2016-10-31 |
USD0.01 | 2016-09-30 |
USD0.01 | 2016-08-31 |
USD0.01 | 2016-07-29 |
USD0.01 | 2016-06-30 |
USD0.01 | 2016-05-31 |
USD0.01 | 2016-04-29 |
USD0.01 | 2016-03-31 |
USD0.01 | 2016-02-29 |
USD0.01 | 2016-01-29 |
2015 | 0.64% | USD 0.061 | USD0.011 | 2015-12-31 |
USD0.01 | 2015-11-30 |
USD0.01 | 2015-10-30 |
USD0.01 | 2015-09-30 |
USD0.01 | 2015-08-31 |
USD0.01 | 2015-01-30 |
2014 | 2.04% | USD 0.194 | USD0.012 | 2014-12-31 |
USD0.015 | 2014-11-28 |
USD0.016 | 2014-10-31 |
USD0.026 | 2014-09-30 |
USD0.026 | 2014-08-29 |
USD0.021 | 2014-07-31 |
USD0.021 | 2014-06-30 |
USD0.015 | 2014-05-30 |
USD0.012 | 2014-04-30 |
USD0.009 | 2014-03-31 |
USD0.009 | 2014-02-28 |
USD0.012 | 2014-01-31 |
2013 | 1.41% | USD 0.134 | USD0.035 | 2013-12-31 |
USD0.017 | 2013-11-29 |
USD0.015 | 2013-10-31 |
USD0.012 | 2013-09-30 |
USD0.011 | 2013-08-30 |
USD0.011 | 2013-07-31 |
USD0.011 | 2013-06-28 |
USD0.011 | 2013-05-31 |
USD0.011 | 2013-04-30 |