MFS Emerging Markets Debt Local Currency Fund Class I (EMLIX)

EMLIX Dividend Information

EMLIX has an annual dividend of $0.25 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.35%
• Total Yield: 4.35%
• Annual Dividend: $0.25
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02311	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02315	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02321	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02319	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02117	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02119	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02126	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0212	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04081	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01648	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.01169	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.00628	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.00611	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.00612	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.00614	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.01899	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02099	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02409	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02608	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02509	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02502	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02504	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02605	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02603	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02603	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02601	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02606	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02497	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02407	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02408	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02504	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0251	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02805	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02799	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.028	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02058	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02064	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01958	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02204	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02204	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0247	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.01606	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01607	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01605	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01601	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01594	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01597	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01303	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.02196	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.02401	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.02502	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02513	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.02511	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02521	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.0227	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02269	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02271	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02227	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02231	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02226	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02231	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 30, 2026

Data Sources Report a data error

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