MFS LIFETIME INCOME FUND 529B(MLLRX) USD 11.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.25% | USD 0.029 | USD0.01427 | 2022-02-28 |
USD0.01432 | 2022-01-31 |
2021 | 6.12% | USD 0.708 | USD0.19937 | 2021-12-31 |
USD0.34611 | 2021-12-28 |
USD0.01433 | 2021-11-30 |
USD0.01434 | 2021-10-29 |
USD0.01434 | 2021-09-30 |
USD0.01429 | 2021-08-31 |
USD0.01429 | 2021-07-30 |
USD0.01428 | 2021-06-30 |
USD0.01431 | 2021-05-28 |
USD0.01512 | 2021-04-30 |
USD0.01515 | 2021-03-31 |
USD0.01595 | 2021-02-26 |
USD0.01599 | 2021-01-29 |
2020 | 2.43% | USD 0.281 | USD0.05661 | 2020-12-31 |
USD0.12924 | 2020-12-29 |
USD0.01395 | 2020-11-30 |
USD0.00721 | 2020-10-30 |
USD0.00723 | 2020-09-30 |
USD0.00737 | 2020-08-31 |
USD0.00738 | 2020-07-31 |
USD0.00822 | 2020-06-30 |
USD0.00826 | 2020-05-29 |
USD0.00852 | 2020-04-30 |
USD0.00861 | 2020-03-31 |
USD0.0095 | 2020-02-28 |
USD0.00935 | 2020-01-31 |
2019 | 2.73% | USD 0.315 | USD0.06793 | 2019-12-31 |
USD0.14321 | 2019-12-26 |
USD0.00944 | 2019-11-29 |
USD0.00943 | 2019-10-31 |
USD0.00948 | 2019-09-30 |
USD0.0095 | 2019-08-30 |
USD0.0096 | 2019-07-31 |
USD0.00966 | 2019-06-28 |
USD0.01 | 2019-05-31 |
USD0.01 | 2019-04-30 |
USD0.009 | 2019-03-29 |
USD0.009 | 2019-02-28 |
USD0.009 | 2019-01-31 |
2018 | 2.79% | USD 0.323 | USD0.083 | 2018-12-31 |
USD0.14866 | 2018-12-27 |
USD0.012 | 2018-11-30 |
USD0.011 | 2018-10-31 |
USD0.01 | 2018-09-28 |
USD0.008 | 2018-08-31 |
USD0.008 | 2018-07-31 |
USD0.007 | 2018-06-29 |
USD0.007 | 2018-05-31 |
USD0.007 | 2018-04-30 |
USD0.007 | 2018-03-29 |
USD0.007 | 2018-02-28 |
USD0.007 | 2018-01-31 |
2017 | 2.46% | USD 0.285 | USD0.084 | 2017-12-29 |
USD0.15051 | 2017-12-27 |
USD0.006 | 2017-11-30 |
USD0.005 | 2017-10-31 |
USD0.005 | 2017-09-29 |
USD0.004 | 2017-08-31 |
USD0.003 | 2017-07-31 |
USD0.003 | 2017-06-30 |
USD0.003 | 2017-05-31 |
USD0.005 | 2017-04-28 |
USD0.005 | 2017-03-31 |
USD0.005 | 2017-02-28 |
USD0.006 | 2017-01-31 |
2016 | 3.04% | USD 0.352 | USD0.067 | 2016-12-30 |
USD0.24265 | 2016-12-28 |
USD0.005 | 2016-11-30 |
USD0.005 | 2016-10-31 |
USD0.004 | 2016-09-30 |
USD0.004 | 2016-08-31 |
USD0.004 | 2016-07-29 |
USD0.004 | 2016-06-30 |
USD0.004 | 2016-05-31 |
USD0.003 | 2016-04-29 |
USD0.003 | 2016-03-31 |
USD0.003 | 2016-02-29 |
USD0.003 | 2016-01-29 |
2015 | 1.46% | USD 0.169 | USD0.045 | 2015-12-31 |
USD0.08886 | 2015-12-29 |
USD0.003 | 2015-11-30 |
USD0.003 | 2015-10-30 |
USD0.003 | 2015-09-30 |
USD0.003 | 2015-08-31 |
USD0.003 | 2015-07-31 |
USD0.003 | 2015-06-30 |
USD0.003 | 2015-05-29 |
USD0.003 | 2015-04-30 |
USD0.003 | 2015-03-31 |
USD0.004 | 2015-02-27 |
USD0.004 | 2015-01-30 |