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MFS Emerging Markets Equity Research I (EEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.17 (-1.40%)
At close: Oct 16, 2026

EEMIX Dividend Information

EEMIX has an annual dividend of $0.19 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.61%
Total Yield
1.53%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
65.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.19258Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.11637Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.22392Regular CashDec 20, 2023Dec 22, 2023
Dec 8, 2022$0.08417Regular CashDec 7, 2022Dec 9, 2022
Dec 9, 2021$0.07795Regular CashDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts