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(1Y)
40.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02509 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02509 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02509 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02509 | Jul 1, 2024 |
| May 31, 2024 | $0.02409 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02308 | May 1, 2024 |
| Mar 28, 2024 | $0.02308 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02409 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02408 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0271 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0271 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0271 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01957 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01957 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01857 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02104 | Jul 3, 2023 |
| May 31, 2023 | $0.02104 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02374 | May 1, 2023 |
| Mar 31, 2023 | $0.01506 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01505 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01506 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01506 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01506 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01503 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01205 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02108 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02309 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02409 | Jul 1, 2022 |
| May 31, 2022 | $0.02408 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02408 | May 2, 2022 |
| Mar 31, 2022 | $0.02408 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02157 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02157 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02157 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0211 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0211 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0211 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0211 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0211 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0211 | Jul 1, 2021 |
| May 28, 2021 | $0.02106 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02411 | May 3, 2021 |
| Mar 31, 2021 | $0.02407 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02307 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02109 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02106 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02107 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02106 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02107 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0211 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02107 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02107 | Jul 1, 2020 |
| May 29, 2020 | $0.02258 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02508 | May 1, 2020 |
| Mar 31, 2020 | $0.02607 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02608 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02608 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02608 | Jan 2, 2020 |
| Nov 29, 2019 | $0.02608 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.