MFS Emerging Markets Debt Local Currency Fund Class B (EMLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.48
+0.02 (0.37%)
Oct 24, 2024, 4:00 PM EDT
EMLBX Dividend Information
EMLBX has an annual dividend of $0.26 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.73%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
49.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02153 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02165 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02171 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02158 | Jul 1, 2024 |
| May 31, 2024 | $0.02066 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01956 | May 1, 2024 |
| Mar 28, 2024 | $0.01954 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02048 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02047 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02359 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02374 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02355 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01606 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01589 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01498 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01753 | Jul 3, 2023 |
| May 31, 2023 | $0.01753 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0203 | May 1, 2023 |
| Mar 31, 2023 | $0.01167 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01152 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0117 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01182 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01201 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0118 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00878 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01788 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01974 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02069 | Jul 1, 2022 |
| May 31, 2022 | $0.0205 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02045 | May 2, 2022 |
| Mar 31, 2022 | $0.02015 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01769 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01773 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01768 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0171 | Dec 1, 2021 |
| Oct 29, 2021 | $0.017 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01703 | Oct 1, 2021 |
| Aug 31, 2021 | $0.017 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01694 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0169 | Jul 1, 2021 |
| May 28, 2021 | $0.01695 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01994 | May 3, 2021 |
| Mar 31, 2021 | $0.01972 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01871 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01671 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01686 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01702 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01692 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01698 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01706 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01706 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0173 | Jul 1, 2020 |
| May 29, 2020 | $0.0189 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02135 | May 1, 2020 |
| Mar 31, 2020 | $0.02164 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02169 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02169 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02176 | Jan 2, 2020 |
| Nov 29, 2019 | $0.0217 | Dec 2, 2019 |
| Oct 31, 2019 | $0.02173 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.