MFS Emerging Markets Equity Research R2 (EEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
EEMEX Dividend Information
EEMEX has an annual dividend of $0.15 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.14774 | Dec 19, 2025 |
| Dec 19, 2024 | $0.09427 | Dec 20, 2024 |
| Dec 21, 2023 | $0.18669 | Dec 22, 2023 |
| Dec 8, 2022 | $0.05302 | Dec 9, 2022 |
| Dec 9, 2021 | $0.03776 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.