Skip to main content
logo
MFS Emerging Markets Debt Local Currency Fund Class I (EMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.02
+0.01 (0.17%)
At close: Sep 4, 2026

EMLIX Dividend Information

EMLIX has an annual dividend of $0.25 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02608Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02509Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02502Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02504Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02605Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02603Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02603Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02601Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02606Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02497Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02407Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02408Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02504Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0251Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02805Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02799Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.028Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02058Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02064Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01958Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02204Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02204Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0247Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01606Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01607Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01605Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01601Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01594Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01597Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01303Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02196Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02401Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02502Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02513Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02511Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02521Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0227Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02269Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02271Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02227Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02231Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02226Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02231Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts