MFS CORPORATE BOND FUND B(MFBBX) USD 12.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.057 | USD0.02814 | 2023-02-28 |
| USD0.02843 | 2023-01-31 |
| 2022 | 2.40% | USD 0.293 | USD0.02755 | 2022-12-30 |
| USD0.01087 | 2022-12-06 |
| USD0.02688 | 2022-11-30 |
| USD0.0255 | 2022-10-31 |
| USD0.0252 | 2022-09-30 |
| USD0.02524 | 2022-08-31 |
| USD0.02428 | 2022-07-29 |
| USD0.02412 | 2022-06-30 |
| USD0.02285 | 2022-05-31 |
| USD0.02159 | 2022-04-29 |
| USD0.02032 | 2022-03-31 |
| USD0.02001 | 2022-02-28 |
| USD0.01877 | 2022-01-31 |
| 2021 | 5.81% | USD 0.71 | USD0.01849 | 2021-12-31 |
| USD0.45423 | 2021-12-07 |
| USD0.01949 | 2021-11-30 |
| USD0.02128 | 2021-10-29 |
| USD0.02229 | 2021-09-30 |
| USD0.0223 | 2021-08-31 |
| USD0.0224 | 2021-07-30 |
| USD0.02255 | 2021-06-30 |
| USD0.02152 | 2021-05-28 |
| USD0.02163 | 2021-04-30 |
| USD0.02135 | 2021-03-31 |
| USD0.0212 | 2021-02-26 |
| USD0.02116 | 2021-01-29 |
| 2020 | 3.54% | USD 0.432 | USD0.02115 | 2020-12-31 |
| USD0.14406 | 2020-12-08 |
| USD0.0212 | 2020-11-30 |
| USD0.02215 | 2020-10-30 |
| USD0.02315 | 2020-09-30 |
| USD0.02418 | 2020-08-31 |
| USD0.02491 | 2020-07-31 |
| USD0.02525 | 2020-06-30 |
| USD0.02518 | 2020-05-29 |
| USD0.02547 | 2020-04-30 |
| USD0.02504 | 2020-03-31 |
| USD0.02514 | 2020-02-28 |
| USD0.02475 | 2020-01-31 |
| 2019 | 2.76% | USD 0.336 | USD0.02479 | 2019-12-31 |
| USD0.0258 | 2019-11-29 |
| USD0.02685 | 2019-10-31 |
| USD0.02824 | 2019-09-30 |
| USD0.02847 | 2019-08-30 |
| USD0.02858 | 2019-07-31 |
| USD0.02873 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 2.60% | USD 0.317 | USD0.03 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 2.69% | USD 0.328 | USD0.025 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 2.82% | USD 0.344 | USD0.029 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 3.37% | USD 0.412 | USD0.029 | 2015-12-31 |
| USD0.03579 | 2015-12-11 |
| USD0.03 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 3.24% | USD 0.396 | USD0.034 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 3.27% | USD 0.399 | USD0.031 | 2013-12-31 |
| USD0.03574 | 2013-12-02 |
| USD0.03 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 4.00% | USD 0.489 | USD0.034 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.047 | 2012-01-31 |
| 2011 | 5.13% | USD 0.626 | USD0.049 | 2011-12-30 |
| USD0.049 | 2011-11-30 |
| USD0.051 | 2011-10-31 |
| USD0.051 | 2011-09-30 |
| USD0.052 | 2011-08-31 |
| USD0.053 | 2011-07-29 |
| USD0.053 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.054 | 2011-03-31 |
| USD0.054 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| 2010 | 4.82% | USD 0.588 | USD0.053 | 2010-12-31 |
| USD0.053 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.054 | 2010-07-30 |
| USD0.054 | 2010-06-30 |
| USD0.054 | 2010-05-28 |
| USD0.054 | 2010-03-31 |
| USD0.053 | 2010-02-26 |
| USD0.052 | 2010-01-29 |
| 2009 | 4.87% | USD 0.595 | USD0.052 | 2009-12-31 |
| USD0.052 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.051 | 2009-09-30 |
| USD0.052 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.05 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.048 | 2009-01-30 |
| 2008 | 4.80% | USD 0.586 | USD0.048 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.049 | 2008-06-30 |
| USD0.049 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.049 | 2008-03-31 |
| USD0.049 | 2008-02-29 |
| USD0.049 | 2008-01-31 |
| 2007 | 4.87% | USD 0.595 | USD0.049 | 2007-12-31 |
| USD0.049 | 2007-11-30 |
| USD0.052 | 2007-10-31 |
| USD0.052 | 2007-09-28 |
| USD0.051 | 2007-08-31 |
| USD0.051 | 2007-07-31 |
| USD0.048 | 2007-06-29 |
| USD0.049 | 2007-05-31 |
| USD0.048 | 2007-04-30 |
| USD0.049 | 2007-03-30 |
| USD0.049 | 2007-02-28 |
| USD0.048 | 2007-01-31 |
| 2006 | 4.81% | USD 0.587 | USD0.049 | 2006-12-29 |
| USD0.049 | 2006-11-30 |
| USD0.049 | 2006-10-31 |
| USD0.049 | 2006-09-29 |
| USD0.049 | 2006-08-31 |
| USD0.049 | 2006-07-31 |
| USD0.049 | 2006-06-30 |
| USD0.049 | 2006-05-31 |
| USD0.049 | 2006-04-28 |
| USD0.049 | 2006-03-31 |
| USD0.048 | 2006-02-28 |
| USD0.049 | 2006-01-31 |
| 2005 | 4.88% | USD 0.596 | USD0.049 | 2005-12-30 |
| USD0.049 | 2005-11-30 |
| USD0.048 | 2005-10-31 |
| USD0.048 | 2005-09-30 |
| USD0.049 | 2005-08-31 |
| USD0.049 | 2005-07-29 |
| USD0.049 | 2005-06-30 |
| USD0.05 | 2005-05-31 |
| USD0.05 | 2005-04-29 |
| USD0.051 | 2005-03-31 |
| USD0.052 | 2005-02-28 |
| USD0.052 | 2005-01-31 |
| 2004 | 5.48% | USD 0.669 | USD0.052 | 2004-12-31 |
| USD0.051 | 2004-11-30 |
| USD0.05216 | 2004-11-02 |
| USD0.05225 | 2004-09-30 |
| USD0.05232 | 2004-09-02 |
| USD0.05238 | 2004-08-03 |
| USD0.05241 | 2004-07-02 |
| USD0.05127 | 2004-06-02 |
| USD0.05001 | 2004-05-04 |
| USD0.05013 | 2004-04-02 |
| USD0.05114 | 2004-03-02 |
| USD0.05119 | 2004-02-03 |
| USD0.05121 | 2004-01-02 |
| 2003 | 6.18% | USD 0.755 | USD0.05125 | 2003-12-02 |
| USD0.05126 | 2003-11-04 |
| USD0.05143 | 2003-10-02 |
| USD0.05129 | 2003-09-03 |
| USD0.05099 | 2003-08-04 |
| USD0.05203 | 2003-07-02 |
| USD0.05331 | 2003-06-03 |
| USD0.05343 | 2003-05-02 |
| USD0.05341 | 2003-04-02 |
| USD0.05345 | 2003-03-04 |
| USD0.061 | 2003-02-28 |
| USD0.05449 | 2003-02-04 |
| USD0.062 | 2003-01-31 |
| USD0.0556 | 2003-01-01 |
| 2002 | 5.58% | USD 0.682 | USD0.05593 | 2002-12-03 |
| USD0.05679 | 2002-11-02 |
| USD0.05789 | 2002-10-02 |
| USD0.05777 | 2002-09-04 |
| USD0.05779 | 2002-08-02 |
| USD0.05795 | 2002-07-02 |
| USD0.05777 | 2002-06-04 |
| USD0.05702 | 2002-05-02 |
| USD0.0568 | 2002-04-02 |
| USD0.05639 | 2002-03-02 |
| USD0.05468 | 2002-02-02 |
| USD0.05472 | 2002-01-01 |
| 2001 | 5.95% | USD 0.726 | USD0.05482 | 2001-12-04 |
| USD0.05659 | 2001-11-02 |
| USD0.05892 | 2001-10-02 |
| USD0.05876 | 2001-09-04 |
| USD0.05874 | 2001-08-03 |
| USD0.05997 | 2001-07-05 |
| USD0.06078 | 2001-06-05 |
| USD0.06094 | 2001-05-03 |
| USD0.06189 | 2001-04-04 |
| USD0.06443 | 2001-03-05 |
| USD0.06465 | 2001-02-05 |
| USD0.06581 | 2001-01-04 |
| 2000 | 6.41% | USD 0.783 | USD0.06612 | 2000-12-05 |
| USD0.06591 | 2000-11-03 |
| USD0.06606 | 2000-10-04 |
| USD0.0658 | 2000-09-06 |
| USD0.06485 | 2000-08-03 |
| USD0.06513 | 2000-07-06 |
| USD0.06499 | 2000-06-05 |
| USD0.06502 | 2000-05-03 |
| USD0.06473 | 2000-04-05 |
| USD0.06519 | 2000-03-03 |
| USD0.06474 | 2000-02-03 |
| USD0.0647 | 2000-01-05 |