MFS INFLATION-ADJUSTED BOND FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Jun 2025 |
15 Jul 2025 |
Projected |
USD 0.14877 (1.66%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.01853 (0.21%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 0.11732 (1.31%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
USD 0.10261 (1.15%) |
25 Jun 2024
|
26 Jun 2024
|
CASH |
USD 0.14877 (1.63%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.01853 (0.21%) |
14 Dec 2023
|
15 Dec 2023
|
CASH |
USD 0.11732 (1.29%) |
21 Sep 2023
|
22 Sep 2023
|
CASH |
USD 0.10261 (1.14%) |
22 Jun 2023
|
23 Jun 2023
|
CASH |
USD 0.12835 (1.37%) |
23 Mar 2023
|
24 Mar 2023
|
CASH |
USD 0.01442 (0.15%) |
15 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.21684 (2.26%) |
22 Sep 2022
|
23 Sep 2022
|
CASH |
USD 0.25289 (2.56%) |
23 Jun 2022
|
24 Jun 2022
|
CASH |
USD 0.15899 (1.55%) |
24 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.10643 (0.96%) |
16 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.3048 (2.66%) |
23 Sep 2021
|
24 Sep 2021
|
CASH |
USD 0.13314 (1.15%) |
24 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.10367 (0.91%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01141 (0.10%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01142 (0.10%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01143 (0.10%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03698 (0.33%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0515 (0.46%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.00542 (0.05%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01037 (0.10%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01131 (0.10%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01633 (0.15%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01633 (0.15%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.01631 (0.15%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04527 (0.43%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02132 (0.20%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02133 (0.20%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02132 (0.20%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.01631 (0.15%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0163 (0.16%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.01628 (0.16%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.01327 (0.13%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.01327 (0.13%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.01325 (0.13%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.01325 (0.13%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.01723 (0.17%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0513 (0.52%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.02826 (0.29%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.02828 (0.29%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.028 (0.28%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.02626 (0.26%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.02627 (0.26%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.02126 (0.21%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.018 (0.18%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.01829 (0.18%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.01377 (0.14%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.01129 (0.11%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0113 (0.11%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.07364 (0.71%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.02131 (0.21%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.01652 (0.16%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0163 (0.16%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.01403 (0.14%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.01406 (0.14%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.014 (0.14%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.009 (0.09%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.009 (0.09%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.08 (0.78%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.014 (0.14%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.009 (0.08%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.009 (0.08%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.009 (0.08%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.009 (0.08%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.009 (0.08%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.009 (0.09%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.009 (0.09%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.01 (0.10%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.009 (0.09%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.009 (0.09%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.009 (0.09%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.009 (0.09%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.009 (0.08%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.011 (0.11%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.014 (0.13%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.016 (0.15%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.025 (0.24%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.025 (0.23%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.02 (0.19%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.02 (0.19%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.015 (0.14%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.011 (0.11%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.009 (0.09%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.009 (0.09%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.011 (0.11%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.035 (0.34%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.016 (0.15%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.013 (0.12%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.01 (0.09%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.01 (0.10%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.01 (0.10%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.01 (0.10%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.01 (0.09%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.01 (0.09%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.01 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate