MFS Emerging Markets Equity Research R1 (EEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
EEMDX Dividend Information
EEMDX has an annual dividend of $0.10 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.94%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10376 | Dec 19, 2025 |
| Dec 19, 2024 | $0.06997 | Dec 20, 2024 |
| Dec 21, 2023 | $0.15215 | Dec 22, 2023 |
| Dec 8, 2022 | $0.02234 | Dec 9, 2022 |
| Dec 9, 2021 | $0.03454 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.