MFS Emerging Markets Debt Local Currency Fund Class R2 (EMLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.72
+0.02 (0.35%)
Aug 1, 2025, 4:00 PM EDT
Hess Corporation Dividend Information
EMLKX has an annual dividend of $0.23 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0038 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00384 | Jul 1, 2025 |
| May 30, 2025 | $0.01679 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01885 | May 1, 2025 |
| Mar 31, 2025 | $0.02198 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02401 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02303 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02293 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02291 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02385 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02387 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02391 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02393 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02389 | Jul 1, 2024 |
| May 31, 2024 | $0.02289 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02188 | May 1, 2024 |
| Mar 28, 2024 | $0.02187 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02283 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02285 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02589 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02595 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02585 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01838 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01832 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01735 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01984 | Jul 3, 2023 |
| May 31, 2023 | $0.01984 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02257 | May 1, 2023 |
| Mar 31, 2023 | $0.01391 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01384 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01392 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01396 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01402 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01393 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01094 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01999 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02194 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02293 | Jul 1, 2022 |
| May 31, 2022 | $0.02286 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02281 | May 2, 2022 |
| Mar 31, 2022 | $0.02274 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02025 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02027 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02025 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01972 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01969 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0197 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01969 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01967 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01965 | Jul 1, 2021 |
| May 28, 2021 | $0.01967 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02267 | May 3, 2021 |
| Mar 31, 2021 | $0.0226 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0216 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01959 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01964 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0197 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01964 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01966 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01971 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.