MFS Emerging Markets Debt Local Currency Fund Class C (EMLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
EMLCX Dividend Information
EMLCX has an annual dividend of $0.26 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.72%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
49.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02149 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02165 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02167 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02154 | Jul 1, 2024 |
| May 31, 2024 | $0.02066 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01956 | May 1, 2024 |
| Mar 28, 2024 | $0.01951 | 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 | $0.0237 | 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 | $0.01496 | 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 | $0.01168 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01179 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01199 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0118 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00877 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01784 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01971 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02066 | Jul 1, 2022 |
| May 31, 2022 | $0.0205 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02042 | May 2, 2022 |
| Mar 31, 2022 | $0.02012 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01766 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0177 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01766 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0171 | Dec 1, 2021 |
| Oct 29, 2021 | $0.017 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01701 | Oct 1, 2021 |
| Aug 31, 2021 | $0.017 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01692 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01688 | Jul 1, 2021 |
| May 28, 2021 | $0.01693 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01994 | May 3, 2021 |
| Mar 31, 2021 | $0.01969 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01871 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01671 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01684 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01699 | 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 | $0.01704 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0173 | Jul 1, 2020 |
| May 29, 2020 | $0.01887 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02132 | May 1, 2020 |
| Mar 31, 2020 | $0.02161 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02169 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02169 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02173 | Jan 2, 2020 |
| Nov 29, 2019 | $0.0217 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.