MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.49
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
EMLAX Dividend Information
Dividend Yield
5.10%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.02306 | Apr 1, 2025 |
Feb 28, 2025 | $0.02507 | Mar 3, 2025 |
Jan 31, 2025 | $0.02409 | Feb 3, 2025 |
Dec 31, 2024 | $0.024 | Dec 31, 2024 |
Nov 29, 2024 | $0.024 | Dec 2, 2024 |
Oct 31, 2024 | $0.025 | Nov 1, 2024 |
Sep 30, 2024 | $0.025 | Oct 1, 2024 |
Aug 30, 2024 | $0.025 | Sep 3, 2024 |
Jul 31, 2024 | $0.025 | Aug 1, 2024 |
Jun 28, 2024 | $0.025 | Jul 1, 2024 |
May 31, 2024 | $0.024 | Jun 3, 2024 |
Apr 30, 2024 | $0.023 | May 1, 2024 |
Mar 28, 2024 | $0.023 | Apr 1, 2024 |
Feb 29, 2024 | $0.024 | Mar 1, 2024 |
Jan 31, 2024 | $0.024 | Feb 1, 2024 |
Dec 29, 2023 | $0.027 | Dec 29, 2023 |
Nov 30, 2023 | $0.027 | Dec 1, 2023 |
Oct 31, 2023 | $0.027 | Nov 1, 2023 |
Sep 29, 2023 | $0.0195 | Oct 2, 2023 |
Aug 31, 2023 | $0.0195 | Sep 1, 2023 |
Jul 31, 2023 | $0.0185 | Aug 1, 2023 |
Jun 30, 2023 | $0.021 | Jul 3, 2023 |
May 31, 2023 | $0.021 | Jun 1, 2023 |
Apr 28, 2023 | $0.0237 | May 1, 2023 |
Mar 31, 2023 | $0.015 | Apr 3, 2023 |
Feb 28, 2023 | $0.015 | Mar 1, 2023 |
Jan 31, 2023 | $0.015 | Feb 1, 2023 |
Dec 30, 2022 | $0.015 | Dec 30, 2022 |
Nov 30, 2022 | $0.015 | Dec 1, 2022 |
Oct 31, 2022 | $0.015 | Nov 1, 2022 |
Sep 30, 2022 | $0.012 | Oct 3, 2022 |
Aug 31, 2022 | $0.021 | Sep 1, 2022 |
Jul 29, 2022 | $0.023 | Aug 1, 2022 |
Jun 30, 2022 | $0.024 | Jul 1, 2022 |
May 31, 2022 | $0.024 | Jun 1, 2022 |
Apr 29, 2022 | $0.024 | May 2, 2022 |
Mar 31, 2022 | $0.024 | Apr 1, 2022 |
Feb 28, 2022 | $0.0215 | Mar 1, 2022 |
Jan 31, 2022 | $0.0215 | Feb 1, 2022 |
Dec 31, 2021 | $0.0215 | Dec 31, 2021 |
Nov 30, 2021 | $0.021 | Dec 1, 2021 |
Oct 29, 2021 | $0.021 | Nov 1, 2021 |
Sep 30, 2021 | $0.021 | Oct 1, 2021 |
Aug 31, 2021 | $0.021 | Sep 1, 2021 |
Jul 30, 2021 | $0.021 | Aug 2, 2021 |
Jun 30, 2021 | $0.021 | Jul 1, 2021 |
May 28, 2021 | $0.021 | Jun 1, 2021 |
Apr 30, 2021 | $0.024 | May 3, 2021 |
Mar 31, 2021 | $0.024 | Apr 1, 2021 |
Feb 26, 2021 | $0.023 | Mar 1, 2021 |
Jan 29, 2021 | $0.021 | Feb 1, 2021 |
Dec 31, 2020 | $0.021 | Dec 31, 2020 |
Nov 30, 2020 | $0.021 | Dec 1, 2020 |
Oct 30, 2020 | $0.021 | Nov 2, 2020 |
Sep 30, 2020 | $0.021 | Oct 1, 2020 |
Aug 31, 2020 | $0.021 | Sep 1, 2020 |
Jul 31, 2020 | $0.021 | Aug 3, 2020 |
Jun 30, 2020 | $0.021 | Jul 1, 2020 |
May 29, 2020 | $0.0225 | Jun 1, 2020 |
Apr 30, 2020 | $0.025 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.