MFS Emerging Markets Debt Local Currency Fund Class R3 (EMLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.45
-0.01 (-0.18%)
Oct 29, 2024, 4:00 PM EDT

EMLLX Dividend Information

Dividend Yield
5.49%
Annual Dividend
$0.30
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
40.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.02509Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02509Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02509Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02509Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02409May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02308Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02308Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02409Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02408Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0271Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0271Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0271Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01957Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01957Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01857Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02104Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02104May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02374Apr 28, 2023May 1, 2023
Mar 31, 2023$0.01506Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01505Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01506Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01506Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01506Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01503Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01205Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02108Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02309Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02409Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02408May 31, 2022Jun 1, 2022
Apr 29, 2022$0.02408Apr 29, 2022May 2, 2022
Mar 31, 2022$0.02408Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02157Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02157Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02157Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0211Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0211Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0211Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0211Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.0211Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.0211Jun 30, 2021Jul 1, 2021
May 28, 2021$0.02106May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02411Apr 30, 2021May 3, 2021
Mar 31, 2021$0.02407Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.02307Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.02109Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.02106Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02107Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.02106Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.02107Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.0211Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02107Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02107Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02258May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02508Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02607Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.02608Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.02608Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.02608Dec 31, 2019Jan 2, 2020
Nov 29, 2019$0.02608Nov 29, 2019Dec 2, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts