MFS VALUE FUND R4(MEIJX) USD 47.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.197 | USD0.19702 | 2023-03-23 |
| 2022 | 7.64% | USD 3.622 | USD2.9379 | 2022-12-15 |
| USD0.23997 | 2022-09-22 |
| USD0.23081 | 2022-06-23 |
| USD0.21357 | 2022-03-24 |
| 2021 | 3.82% | USD 1.813 | USD1.24524 | 2021-12-16 |
| USD0.19635 | 2021-09-23 |
| USD0.19232 | 2021-06-24 |
| USD0.17885 | 2021-03-25 |
| 2020 | 2.50% | USD 1.187 | USD0.62093 | 2020-12-17 |
| USD0.1849 | 2020-09-24 |
| USD0.18404 | 2020-06-25 |
| USD0.19691 | 2020-03-26 |
| 2019 | 2.99% | USD 1.417 | USD0.73082 | 2019-12-19 |
| USD0.18992 | 2019-09-26 |
| USD0.34071 | 2019-06-26 |
| USD0.15507 | 2019-03-27 |
| 2018 | 2.71% | USD 1.286 | USD0.78213 | 2018-12-20 |
| USD0.14507 | 2018-09-26 |
| USD0.21825 | 2018-06-27 |
| USD0.14029 | 2018-03-27 |
| 2017 | 3.91% | USD 1.853 | USD1.41366 | 2017-12-21 |
| USD0.13989 | 2017-09-27 |
| USD0.1557 | 2017-06-28 |
| USD0.14349 | 2017-03-29 |
| 2016 | 2.85% | USD 1.35 | USD0.9183 | 2016-12-13 |
| USD0.12997 | 2016-09-27 |
| USD0.172 | 2016-06-28 |
| USD0.13009 | 2016-03-29 |
| 2015 | 4.54% | USD 2.153 | USD1.42238 | 2015-12-11 |
| USD0.187 | 2015-12-10 |
| USD0.15233 | 2015-09-29 |
| USD0.16809 | 2015-06-26 |
| USD0.22316 | 2015-03-27 |
| 2014 | 3.98% | USD 1.889 | USD1.10089 | 2014-12-12 |
| USD0.18 | 2014-12-11 |
| USD0.19067 | 2014-09-26 |
| USD0.16635 | 2014-06-27 |
| USD0.2511 | 2014-03-28 |
| 2013 | 2.76% | USD 1.309 | USD0.74866 | 2013-12-11 |
| USD0.168 | 2013-12-10 |
| USD0.12163 | 2013-09-26 |
| USD0.14948 | 2013-06-27 |
| USD0.12153 | 2013-03-28 |
| 2012 | 1.80% | USD 0.852 | USD0.35369 | 2012-12-12 |
| USD0.167 | 2012-12-11 |
| USD0.10806 | 2012-09-26 |
| USD0.1302 | 2012-06-27 |
| USD0.0932 | 2012-03-23 |
| 2011 | 0.92% | USD 0.437 | USD0.14579 | 2011-12-09 |
| USD0.09938 | 2011-09-28 |
| USD0.11278 | 2011-06-24 |
| USD0.07953 | 2011-03-25 |
| 2010 | 0.75% | USD 0.356 | USD0.11076 | 2010-12-10 |
| USD0.07409 | 2010-09-29 |
| USD0.09785 | 2010-06-25 |
| USD0.0736 | 2010-03-26 |
| 2009 | 0.77% | USD 0.367 | USD0.11224 | 2009-12-11 |
| USD0.0737 | 2009-09-29 |
| USD0.09855 | 2009-06-26 |
| USD0.08223 | 2009-03-27 |
| 2008 | 0.84% | USD 0.397 | USD0.12852 | 2008-12-12 |
| USD0.09652 | 2008-09-26 |
| USD0.10699 | 2008-06-27 |
| USD0.06529 | 2008-03-28 |
| 2007 | 5.23% | USD 2.483 | USD2.07026 | 2007-12-12 |
| USD0.13 | 2007-12-11 |
| USD0.08802 | 2007-09-27 |
| USD0.10759 | 2007-06-28 |
| USD0.08674 | 2007-03-29 |
| 2006 | 2.73% | USD 1.294 | USD0.89775 | 2006-12-08 |
| USD0.102 | 2006-12-07 |
| USD0.13069 | 2006-09-28 |
| USD0.095 | 2006-06-29 |
| USD0.06845 | 2006-03-30 |
| 2005 | 3.20% | USD 1.52 | USD1.24759 | 2005-12-05 |
| USD0.106 | 2005-12-02 |
| USD0.08238 | 2005-09-29 |
| USD0.08363 | 2005-06-29 |