MFS MODERATE ALLOCATION FUND 5
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
24 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.01795 (0.09%) |
|
28 Dec 2021
|
29 Dec 2021
|
CASH |
USD 1.09127 (4.85%) |
|
23 Sep 2021
|
24 Sep 2021
|
CASH |
USD 0.04346 (0.20%) |
|
24 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.02942 (0.14%) |
|
25 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.02316 (0.11%) |
|
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.63888 (3.08%) |
|
24 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0372 (0.20%) |
|
25 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.03893 (0.22%) |
|
26 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.03423 (0.22%) |
|
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.70579 (3.68%) |
|
26 Sep 2019
|
26 Sep 2019
|
CASH |
USD 0.0526 (0.29%) |
|
26 Jun 2019
|
26 Jun 2019
|
CASH |
USD 0.04377 (0.24%) |
|
27 Mar 2019
|
27 Mar 2019
|
CASH |
USD 0.03293 (0.19%) |
|
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.84209 (5.08%) |
|
26 Sep 2018
|
26 Sep 2018
|
CASH |
USD 0.05915 (0.32%) |
|
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.04616 (0.26%) |
|
27 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.02699 (0.15%) |
|
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.67988 (3.72%) |
|
27 Sep 2017
|
27 Sep 2017
|
CASH |
USD 0.04427 (0.25%) |
|
28 Jun 2017
|
28 Jun 2017
|
CASH |
USD 0.03352 (0.19%) |
|
29 Mar 2017
|
29 Mar 2017
|
CASH |
USD 0.03176 (0.19%) |
|
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.35006 (2.13%) |
|
27 Sep 2016
|
27 Sep 2016
|
CASH |
USD 0.04446 (0.27%) |
|
28 Jun 2016
|
28 Jun 2016
|
CASH |
USD 0.02085 (0.13%) |
|
29 Mar 2016
|
29 Mar 2016
|
CASH |
USD 0.0164 (0.10%) |
|
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.80669 (4.93%) |
|
29 Sep 2015
|
28 Sep 2015
|
CASH |
USD 0.03507 (0.22%) |
|
26 Jun 2015
|
25 Jun 2015
|
CASH |
USD 0.03447 (0.20%) |
|
27 Mar 2015
|
26 Mar 2015
|
CASH |
USD 0.02496 (0.15%) |
|
30 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.22919 (1.37%) |
|
29 Dec 2014
|
18 Jan 2015*
|
CASH |
USD 0.184 (1.09%) |
|
26 Sep 2014
|
25 Sep 2014
|
CASH |
USD 0.04304 (0.26%) |
|
27 Jun 2014
|
26 Jun 2014
|
CASH |
USD 0.05388 (0.32%) |
|
28 Mar 2014
|
27 Mar 2014
|
CASH |
USD 0.0376 (0.23%) |
|
30 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.13838 (0.85%) |
|
26 Sep 2013
|
25 Sep 2013
|
CASH |
USD 0.03723 (0.24%) |
|
27 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.04986 (0.33%) |
|
28 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.03464 (0.23%) |
|
28 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.14928 (1.04%) |
|
26 Sep 2012
|
25 Sep 2012
|
CASH |
USD 0.07666 (0.53%) |
|
27 Jun 2012
|
26 Jun 2012
|
CASH |
USD 0.06456 (0.48%) |
|
23 Mar 2012
|
22 Mar 2012
|
CASH |
USD 0.00355 (0.03%) |
|
22 Mar 2012
|
11 Apr 2012*
|
CASH |
USD 0.004 (0.03%) |
|
28 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.16264 (1.24%) |
|
28 Sep 2011
|
27 Sep 2011
|
CASH |
USD 0.09204 (0.72%) |
|
24 Jun 2011
|
23 Jun 2011
|
CASH |
USD 0.04665 (0.34%) |
|
25 Mar 2011
|
24 Mar 2011
|
CASH |
USD 0.03693 (0.27%) |
|
29 Dec 2010
|
28 Dec 2010
|
CASH |
USD 0.27725 (2.08%) |
|
29 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.32948 (2.75%) |
|
29 Dec 2008
|
26 Dec 2008
|
CASH |
USD 0.42107 (4.47%) |
|
26 Dec 2008
|
15 Jan 2009*
|
CASH |
USD 0.336 (3.43%) |
|
31 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.72989 (5.33%) |
|
28 Dec 2007
|
17 Jan 2008*
|
CASH |
USD 0.307 (2.14%) |
|
28 Dec 2006
|
27 Dec 2006
|
CASH |
USD 0.47217 (3.53%) |
|
27 Dec 2006
|
16 Jan 2007*
|
CASH |
USD 0.31 (2.25%) |
|
30 Dec 2005
|
29 Dec 2005
|
CASH |
USD 0.33579 (2.67%) |
|
29 Dec 2005
|
18 Jan 2006*
|
CASH |
USD 0.284 (2.20%) |
|
31 Dec 2004
|
30 Dec 2004
|
CASH |
USD 0.18511 (1.51%) |
|
31 Dec 2003
|
30 Dec 2003
|
CASH |
USD 0.1184 (1.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
