MFS Emerging Markets Debt Local Currency Fund Class R4 (EMLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.47
-0.01 (-0.18%)
Oct 29, 2024, 4:00 PM EDT
EMLMX Dividend Information
EMLMX has an annual dividend of $0.31 per share, with a yield of 5.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
5.74%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
37.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02631 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02627 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02626 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02629 | Jul 1, 2024 |
| May 31, 2024 | $0.02525 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02429 | May 1, 2024 |
| Mar 28, 2024 | $0.02429 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02531 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02537 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0283 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02826 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0283 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02077 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02085 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01979 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02228 | Jul 3, 2023 |
| May 31, 2023 | $0.02228 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02492 | May 1, 2023 |
| Mar 31, 2023 | $0.01621 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01625 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0162 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01616 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0161 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01613 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01315 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02218 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02424 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02526 | Jul 1, 2022 |
| May 31, 2022 | $0.02536 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02533 | May 2, 2022 |
| Mar 31, 2022 | $0.02542 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02293 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02288 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02289 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02245 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02248 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02247 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02248 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0225 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02251 | Jul 1, 2021 |
| May 28, 2021 | $0.0225 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02552 | May 3, 2021 |
| Mar 31, 2021 | $0.02558 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02457 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0226 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02252 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02244 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02246 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02244 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02246 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02246 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02235 | Jul 1, 2020 |
| May 29, 2020 | $0.02383 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02641 | May 1, 2020 |
| Mar 31, 2020 | $0.02762 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02759 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02759 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02759 | Jan 2, 2020 |
| Nov 29, 2019 | $0.02759 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.