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MFS Emerging Markets Equity Research R2 (EEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.18 (-1.50%)
At close: Oct 16, 2026

EEMEX Dividend Information

EEMEX has an annual dividend of $0.15 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.25%
Total Yield
1.17%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
56.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.14774Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.09427Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.18669Regular CashDec 20, 2023Dec 22, 2023
Dec 8, 2022$0.05302Regular CashDec 7, 2022Dec 9, 2022
Dec 9, 2021$0.03776ST Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts