MFS Emerging Markets Debt Local Currency Fund Class R6 (EMLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.78
-0.04 (-0.69%)
Jul 7, 2025, 4:00 PM EDT
EMLNX Dividend Information
Dividend Yield
4.88%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00658 | Jul 1, 2025 |
| May 30, 2025 | $0.0195 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0215 | May 1, 2025 |
| Mar 31, 2025 | $0.02464 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02664 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02564 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02564 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02561 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02644 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0267 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0267 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02663 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02667 | Jul 1, 2024 |
| May 31, 2024 | $0.02556 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02467 | May 1, 2024 |
| Mar 28, 2024 | $0.02462 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02564 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02571 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02868 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02851 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02855 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02114 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02124 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02016 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02258 | Jul 3, 2023 |
| May 31, 2023 | $0.02264 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02531 | May 1, 2023 |
| Mar 31, 2023 | $0.01661 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01656 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01652 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01652 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0164 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01666 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01332 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02244 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02451 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02554 | Jul 1, 2022 |
| May 31, 2022 | $0.02569 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02566 | May 2, 2022 |
| Mar 31, 2022 | $0.02577 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02325 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02329 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0233 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02283 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02342 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02285 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02282 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02289 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02285 | Jul 1, 2021 |
| May 28, 2021 | $0.02278 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02586 | May 3, 2021 |
| Mar 31, 2021 | $0.02591 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02487 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02297 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02299 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02288 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0234 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02287 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02283 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02295 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.