MFS Emerging Markets Equity Research R3 (EEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.06 (0.47%)
At close: Aug 27, 2026

EEMFX Dividend Information

EEMFX has an annual dividend of $0.17 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.37%
Total Yield
1.37%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
61.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.17008Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.10528Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.20534Regular CashDec 20, 2023Dec 22, 2023
Dec 8, 2022$0.06857Regular CashDec 7, 2022Dec 9, 2022
Dec 9, 2021$0.05784ST Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts