MFS Emerging Markets Debt Local Currency Fund Class I (EMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.74
0.00 (0.00%)
At close: Nov 2, 2026

EMLIX Dividend Information

EMLIX has an annual dividend of $0.29 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.00%
Total Yield
5.00%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
42.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.027Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.02497Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02311Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02315Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02321Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02319Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02117Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02119Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02126Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0212Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04081Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01648Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.01169Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00628Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00611Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00612Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00614Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01899Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02099Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02409Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts