MFS Emerging Markets Debt Local Currency Fund Class I (EMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.18
+0.02 (0.39%)
Jan 14, 2025, 4:00 PM EST
EMLIX Dividend Information
EMLIX has an annual dividend of $0.30 per share, with a yield of 5.86%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.86%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02502 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02504 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02605 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02603 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02603 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02601 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02606 | Jul 1, 2024 |
| May 31, 2024 | $0.02497 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02407 | May 1, 2024 |
| Mar 28, 2024 | $0.02408 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02504 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0251 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02805 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02799 | Dec 1, 2023 |
| Oct 31, 2023 | $0.028 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02058 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02064 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01958 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02204 | Jul 3, 2023 |
| May 31, 2023 | $0.02204 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0247 | May 1, 2023 |
| Mar 31, 2023 | $0.01606 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01607 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01605 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01601 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01594 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01597 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01303 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02196 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02401 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02502 | Jul 1, 2022 |
| May 31, 2022 | $0.02513 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02511 | May 2, 2022 |
| Mar 31, 2022 | $0.02521 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0227 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02269 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02271 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02227 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02231 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02226 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02231 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02229 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02231 | Jul 1, 2021 |
| May 28, 2021 | $0.02229 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02532 | May 3, 2021 |
| Mar 31, 2021 | $0.02536 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02436 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0224 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02232 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02227 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02229 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02227 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02225 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02225 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02216 | Jul 1, 2020 |
| May 29, 2020 | $0.02363 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02618 | May 1, 2020 |
| Mar 31, 2020 | $0.02738 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02732 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02732 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.