MFS Emerging Markets Debt Local Currency Fund Class R1 (EMLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.25
+0.01 (0.16%)
Feb 13, 2026, 9:30 AM EST
EMLJX Dividend Information
EMLJX has an annual dividend of $0.15 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.40%
Annual Dividend
$0.15
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01639 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03625 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01168 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00683 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00145 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00132 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00145 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00152 | Jul 1, 2025 |
| May 30, 2025 | $0.01456 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01668 | May 1, 2025 |
| Mar 31, 2025 | $0.01985 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02192 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02096 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0208 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02074 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02158 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02164 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02177 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02183 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0217 | Jul 1, 2024 |
| May 31, 2024 | $0.02082 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01967 | May 1, 2024 |
| Mar 28, 2024 | $0.01965 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02063 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02057 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02371 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02388 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02372 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01615 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01597 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01506 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01762 | Jul 3, 2023 |
| May 31, 2023 | $0.01762 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02041 | May 1, 2023 |
| Mar 31, 2023 | $0.01173 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0116 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01177 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01189 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01209 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01187 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00883 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01799 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01986 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02081 | Jul 1, 2022 |
| May 31, 2022 | $0.02061 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02056 | May 2, 2022 |
| Mar 31, 2022 | $0.02025 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01778 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01782 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01777 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0172 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0171 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01714 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01702 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01697 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01693 | Jul 1, 2021 |
| May 28, 2021 | $0.01695 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01997 | May 3, 2021 |
| Mar 31, 2021 | $0.01972 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01873 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.