MFS GLOBAL BOND FUND R6(MGBOX) USD 7.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.029 | USD0.00909 | 2023-03-31 |
| USD0.01014 | 2023-02-28 |
| USD0.01009 | 2023-01-31 |
| 2022 | 3.82% | USD 0.302 | USD0.01016 | 2022-12-30 |
| USD0.14816 | 2022-12-15 |
| USD0.00855 | 2022-11-30 |
| USD0.0086 | 2022-10-31 |
| USD0.0102 | 2022-09-30 |
| USD0.01117 | 2022-08-31 |
| USD0.01214 | 2022-07-29 |
| USD0.01323 | 2022-06-30 |
| USD0.01477 | 2022-05-31 |
| USD0.01629 | 2022-04-29 |
| USD0.0163 | 2022-03-31 |
| USD0.01639 | 2022-02-28 |
| USD0.01644 | 2022-01-31 |
| 2021 | 6.06% | USD 0.479 | USD0.0723 | 2021-12-31 |
| USD0.25893 | 2021-12-16 |
| USD0.0138 | 2021-11-30 |
| USD0.01379 | 2021-10-29 |
| USD0.01362 | 2021-09-30 |
| USD0.0136 | 2021-08-31 |
| USD0.0136 | 2021-07-30 |
| USD0.01355 | 2021-06-30 |
| USD0.01396 | 2021-05-28 |
| USD0.01355 | 2021-04-30 |
| USD0.0136 | 2021-03-31 |
| USD0.01264 | 2021-02-26 |
| USD0.01222 | 2021-01-29 |
| 2020 | 4.52% | USD 0.358 | USD0.06094 | 2020-12-31 |
| USD0.15923 | 2020-12-17 |
| USD0.01004 | 2020-11-30 |
| USD0.0101 | 2020-10-30 |
| USD0.01012 | 2020-09-30 |
| USD0.01008 | 2020-08-31 |
| USD0.01095 | 2020-07-31 |
| USD0.01233 | 2020-06-30 |
| USD0.01335 | 2020-05-29 |
| USD0.01435 | 2020-04-30 |
| USD0.01438 | 2020-03-31 |
| USD0.01544 | 2020-02-28 |
| USD0.01653 | 2020-01-31 |
| 2019 | 2.77% | USD 0.219 | USD0.029 | 2019-12-31 |
| USD0.01248 | 2019-12-19 |
| USD0.01658 | 2019-11-29 |
| USD0.01646 | 2019-10-31 |
| USD0.0165 | 2019-09-30 |
| USD0.0155 | 2019-08-30 |
| USD0.0154 | 2019-07-31 |
| USD0.01547 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.53% | USD 0.2 | USD0.017 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.97% | USD 0.156 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.97% | USD 0.156 | USD0.013 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 2.15% | USD 0.17 | USD0.013 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 4.63% | USD 0.366 | USD0.029 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 4.64% | USD 0.367 | USD0.031 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.61% | USD 0.285 | USD0.03 | 2012-12-31 |
| USD0.23348 | 2012-12-12 |
| USD0.022 | 2012-11-30 |