MFS INFLATION-ADJUSTED BOND FUND R1(MIALX) USD 9.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.81% | USD 0.636 | USD0.1905 | 2022-12-15 |
| USD0.22667 | 2022-09-22 |
| USD0.13561 | 2022-06-23 |
| USD0.08337 | 2022-03-24 |
| 2021 | 5.00% | USD 0.467 | USD0.27562 | 2021-12-16 |
| USD0.10722 | 2021-09-23 |
| USD0.07777 | 2021-06-24 |
| USD0.00199 | 2021-03-31 |
| USD0.00196 | 2021-02-26 |
| USD0.00198 | 2021-01-29 |
| 2020 | 1.02% | USD 0.095 | USD0.02724 | 2020-12-31 |
| USD0.04164 | 2020-11-30 |
| USD0.00129 | 2020-05-29 |
| USD0.00264 | 2020-04-30 |
| USD0.00744 | 2020-03-31 |
| USD0.00752 | 2020-02-28 |
| USD0.00754 | 2020-01-31 |
| 2019 | 1.35% | USD 0.126 | USD0.03629 | 2019-12-31 |
| USD0.01254 | 2019-11-29 |
| USD0.01252 | 2019-10-31 |
| USD0.01242 | 2019-09-30 |
| USD0.0076 | 2019-08-30 |
| USD0.0077 | 2019-07-31 |
| USD0.00777 | 2019-06-28 |
| USD0.005 | 2019-05-31 |
| USD0.005 | 2019-04-30 |
| USD0.005 | 2019-03-29 |
| USD0.005 | 2019-02-28 |
| USD0.009 | 2019-01-31 |
| 2018 | 1.96% | USD 0.183 | USD0.043 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.005 | 2018-03-29 |
| USD0.003 | 2018-02-28 |
| USD0.003 | 2018-01-31 |
| 2017 | 1.27% | USD 0.119 | USD0.065 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.005 | 2017-08-31 |
| USD0.005 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.003 | 2017-05-31 |
| USD0.003 | 2017-04-28 |
| USD0.003 | 2017-03-31 |
| 2016 | 0.81% | USD 0.076 | USD0.071 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| 2015 | 0.05% | USD 0.005 | USD0.002 | 2015-12-31 |
| USD0.001 | 2015-10-30 |
| USD0.001 | 2015-09-30 |
| USD0.001 | 2015-08-31 |
| 2014 | 0.89% | USD 0.083 | USD0.003 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.003 | 2014-01-31 |
| 2013 | 0.56% | USD 0.052 | USD0.026 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.002 | 2013-09-30 |
| USD0.002 | 2013-08-30 |
| USD0.002 | 2013-07-31 |
| USD0.001 | 2013-06-28 |
| USD0.001 | 2013-05-31 |
| USD0.001 | 2013-04-30 |
| USD0.001 | 2013-03-28 |
| USD0.001 | 2013-02-28 |
| USD0.002 | 2013-01-31 |
| 2012 | 2.40% | USD 0.224 | USD0.029 | 2012-12-31 |
| USD0.06782 | 2012-12-12 |
| USD0.002 | 2012-11-30 |
| USD0.002 | 2012-10-31 |
| USD0.002 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 4.06% | USD 0.379 | USD0.196 | 2011-12-30 |
| USD0.02439 | 2011-12-09 |
| USD0.021 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.019 | 2011-08-31 |
| USD0.019 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.011 | 2011-04-29 |
| USD0.007 | 2011-03-31 |
| USD0.005 | 2011-02-28 |
| USD0.005 | 2011-01-31 |
| 2010 | 1.83% | USD 0.171 | USD0.012 | 2010-12-31 |
| USD0.03957 | 2010-12-10 |
| USD0.006 | 2010-11-30 |
| USD0.009 | 2010-10-29 |
| USD0.013 | 2010-09-30 |
| USD0.013 | 2010-08-31 |
| USD0.013 | 2010-07-30 |
| USD0.013 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.013 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.013 | 2010-01-29 |
| 2009 | 2.26% | USD 0.211 | USD0.079 | 2009-12-31 |
| USD0.013 | 2009-11-30 |
| USD0.013 | 2009-10-30 |
| USD0.013 | 2009-09-30 |
| USD0.013 | 2009-08-31 |
| USD0.013 | 2009-07-31 |
| USD0.013 | 2009-06-30 |
| USD0.013 | 2009-05-29 |
| USD0.013 | 2009-04-30 |
| USD0.013 | 2009-03-31 |
| USD0.014 | 2009-02-27 |
| USD0.001 | 2009-01-30 |
| 2008 | 3.88% | USD 0.362 | USD0.036 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.026 | 2008-05-30 |
| USD0.019 | 2008-04-30 |
| USD0.019 | 2008-03-31 |
| USD0.026 | 2008-02-29 |
| USD0.026 | 2008-01-31 |
| 2007 | 3.49% | USD 0.326 | USD0.073 | 2007-12-31 |
| USD0.104 | 2007-11-30 |
| USD0.037 | 2007-10-31 |
| USD0.024 | 2007-09-28 |
| USD0.015 | 2007-08-31 |
| USD0.015 | 2007-07-31 |
| USD0.015 | 2007-06-29 |
| USD0.015 | 2007-05-31 |
| USD0.007 | 2007-04-30 |
| USD0.007 | 2007-03-30 |
| USD0.007 | 2007-02-28 |
| USD0.007 | 2007-01-31 |
| 2006 | 2.52% | USD 0.235 | USD0.007 | 2006-12-29 |
| USD0.017 | 2006-11-30 |
| USD0.024 | 2006-10-31 |
| USD0.024 | 2006-09-29 |
| USD0.023 | 2006-08-31 |
| USD0.023 | 2006-07-31 |
| USD0.023 | 2006-06-30 |
| USD0.023 | 2006-05-31 |
| USD0.023 | 2006-04-28 |
| USD0.024 | 2006-03-31 |
| USD0.024 | 2006-02-28 |
| 2005 | 0.03% | USD 0.003 | USD0.00318 | 2005-12-01 |