MFS VALUE FUND 529B(EBVLX) USD 53.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 3.13% | USD 1.661 | USD1.20624 | 2021-12-16 |
| USD0.16127 | 2021-09-23 |
| USD0.1524 | 2021-06-24 |
| USD0.14146 | 2021-03-25 |
| 2020 | 2.00% | USD 1.064 | USD0.59253 | 2020-12-17 |
| USD0.15247 | 2020-09-24 |
| USD0.15716 | 2020-06-25 |
| USD0.16152 | 2020-03-26 |
| 2019 | 2.09% | USD 1.112 | USD0.69543 | 2019-12-19 |
| USD0.0658 | 2019-09-26 |
| USD0.23989 | 2019-06-26 |
| USD0.11043 | 2019-03-27 |
| 2018 | 2.16% | USD 1.144 | USD0.75322 | 2018-12-20 |
| USD0.1164 | 2018-09-26 |
| USD0.21327 | 2018-06-27 |
| USD0.06069 | 2018-03-27 |
| 2017 | 2.82% | USD 1.495 | USD1.29344 | 2017-12-21 |
| USD0.04037 | 2017-09-27 |
| USD0.05812 | 2017-06-28 |
| USD0.10278 | 2017-03-29 |
| 2016 | 2.08% | USD 1.104 | USD0.88766 | 2016-12-13 |
| USD0.07217 | 2016-09-27 |
| USD0.08327 | 2016-06-28 |
| USD0.06063 | 2016-03-29 |
| 2015 | 3.40% | USD 1.802 | USD1.32435 | 2015-12-11 |
| USD0.089 | 2015-12-10 |
| USD0.06176 | 2015-09-29 |
| USD0.1268 | 2015-06-26 |
| USD0.20016 | 2015-03-27 |
| 2014 | 2.56% | USD 1.359 | USD0.17433 | 2014-12-12 |
| USD0.82891 | 2014-12-11 |
| USD0.10297 | 2014-09-26 |
| USD0.07832 | 2014-06-27 |
| USD0.1745 | 2014-03-28 |
| 2013 | 1.81% | USD 0.958 | USD0.65593 | 2013-12-11 |
| USD0.075 | 2013-12-10 |
| USD0.04275 | 2013-09-26 |
| USD0.0728 | 2013-06-27 |
| USD0.05743 | 2013-03-28 |
| USD0.054 | 2013-03-27 |
| 2012 | 0.97% | USD 0.515 | USD0.28034 | 2012-12-12 |
| USD0.096 | 2012-12-11 |
| USD0.03936 | 2012-09-26 |
| USD0.06153 | 2012-06-27 |
| USD0.03745 | 2012-03-23 |
| 2011 | 0.36% | USD 0.188 | USD0.08492 | 2011-12-09 |
| USD0.03727 | 2011-09-28 |
| USD0.04435 | 2011-06-24 |
| USD0.02189 | 2011-03-25 |
| 2010 | 0.24% | USD 0.129 | USD0.04806 | 2010-12-10 |
| USD0.0165 | 2010-09-29 |
| USD0.0416 | 2010-06-25 |
| USD0.02325 | 2010-03-26 |
| 2009 | 0.32% | USD 0.168 | USD0.05133 | 2009-12-11 |
| USD0.02159 | 2009-09-29 |
| USD0.05279 | 2009-06-26 |
| USD0.0418 | 2009-03-27 |
| 2008 | 0.28% | USD 0.151 | USD0.0776 | 2008-12-12 |
| USD0.03422 | 2008-09-26 |
| USD0.03878 | 2008-06-27 |
| 2007 | 3.96% | USD 2.102 | USD1.98094 | 2007-12-12 |
| USD0.041 | 2007-12-11 |
| USD0.00845 | 2007-09-27 |
| USD0.008 | 2007-09-26 |
| USD0.02773 | 2007-06-28 |
| USD0.03636 | 2007-03-29 |
| 2006 | 1.77% | USD 0.94 | USD0.82141 | 2006-12-08 |
| USD0.026 | 2006-12-07 |
| USD0.062 | 2006-09-27 |
| USD0.027 | 2006-06-28 |
| USD0.004 | 2006-03-29 |
| 2005 | 0.19% | USD 0.099 | USD0.037 | 2005-12-02 |
| USD0.023 | 2005-09-28 |
| USD0.024 | 2005-06-28 |
| USD0.015 | 2005-03-29 |
| 2004 | 0.18% | USD 0.096 | USD0.038 | 2004-12-02 |
| USD0.026 | 2004-09-28 |
| USD0.004 | 2004-08-31 |
| USD0.019 | 2004-06-28 |
| USD0.009 | 2004-03-31 |
| 2003 | 0.16% | USD 0.083 | USD0.014 | 2003-12-02 |
| USD0.017 | 2003-09-26 |
| USD0.028 | 2003-06-26 |
| USD0.024 | 2003-03-26 |