MFS Emerging Markets Debt Local Currency Fund Class R6 (EMLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.22
+0.01 (0.19%)
Jan 17, 2025, 4:00 PM EST

EMLNX Dividend Information

EMLNX has an annual dividend of $0.31 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
5.95%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.02564Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02561Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02644Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0267Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0267Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02663Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02667Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02556May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02467Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02462Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02564Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02571Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02868Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02851Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02855Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02114Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02124Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02016Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02258Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02264May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02531Apr 28, 2023May 1, 2023
Mar 31, 2023$0.01661Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01656Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01652Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01652Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0164Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01666Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01332Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02244Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02451Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02554Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02569May 31, 2022Jun 1, 2022
Apr 29, 2022$0.02566Apr 29, 2022May 2, 2022
Mar 31, 2022$0.02577Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02325Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02329Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0233Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02283Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02342Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02285Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02282Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.02289Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.02285Jun 30, 2021Jul 1, 2021
May 28, 2021$0.02278May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02586Apr 30, 2021May 3, 2021
Mar 31, 2021$0.02591Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.02487Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.02297Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.02299Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02288Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.0234Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.02287Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02283Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02295Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02279Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02425May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02682Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02813Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.02805Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.02805Jan 31, 2020Feb 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts