MFS Emerging Markets Debt Fund Class A (MEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
-0.04 (-0.34%)
Jan 13, 2025, 4:00 PM EST
MEDAX Dividend Information
MEDAX has an annual dividend of $0.79 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.39%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.060 | Dec 31, 2024 |
| Nov 29, 2024 | $0.060 | Dec 2, 2024 |
| Oct 31, 2024 | $0.067 | Nov 1, 2024 |
| Sep 30, 2024 | $0.070 | Oct 1, 2024 |
| Aug 30, 2024 | $0.072 | Sep 3, 2024 |
| Jul 31, 2024 | $0.072 | Aug 1, 2024 |
| Jun 28, 2024 | $0.070 | Jul 1, 2024 |
| May 31, 2024 | $0.0665 | Jun 3, 2024 |
| Apr 30, 2024 | $0.065 | May 1, 2024 |
| Mar 28, 2024 | $0.065 | Apr 1, 2024 |
| Feb 29, 2024 | $0.062 | Mar 1, 2024 |
| Jan 31, 2024 | $0.062 | Feb 1, 2024 |
| Dec 29, 2023 | $0.08248 | Dec 29, 2023 |
| Nov 30, 2023 | $0.070 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0535 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0525 | Oct 2, 2023 |
| Aug 31, 2023 | $0.052 | Sep 1, 2023 |
| Jul 31, 2023 | $0.051 | Aug 1, 2023 |
| Jun 30, 2023 | $0.051 | Jul 3, 2023 |
| May 31, 2023 | $0.051 | Jun 1, 2023 |
| Apr 28, 2023 | $0.051 | May 1, 2023 |
| Mar 31, 2023 | $0.051 | Apr 3, 2023 |
| Feb 28, 2023 | $0.051 | Mar 1, 2023 |
| Jan 31, 2023 | $0.052 | Feb 1, 2023 |
| Dec 30, 2022 | $0.2319 | Dec 30, 2022 |
| Nov 30, 2022 | $0.050 | Dec 1, 2022 |
| Oct 31, 2022 | $0.049 | Nov 1, 2022 |
| Sep 30, 2022 | $0.049 | Oct 3, 2022 |
| Aug 31, 2022 | $0.049 | Sep 1, 2022 |
| Jul 29, 2022 | $0.048 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0475 | Jul 1, 2022 |
| May 31, 2022 | $0.047 | Jun 1, 2022 |
| Apr 29, 2022 | $0.046 | May 2, 2022 |
| Mar 31, 2022 | $0.045 | Apr 1, 2022 |
| Feb 28, 2022 | $0.045 | Mar 1, 2022 |
| Jan 31, 2022 | $0.046 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09897 | Dec 31, 2021 |
| Nov 30, 2021 | $0.046 | Dec 1, 2021 |
| Oct 29, 2021 | $0.044 | Nov 1, 2021 |
| Sep 30, 2021 | $0.044 | Oct 1, 2021 |
| Aug 31, 2021 | $0.043 | Sep 1, 2021 |
| Jul 30, 2021 | $0.043 | Aug 2, 2021 |
| Jun 30, 2021 | $0.043 | Jul 1, 2021 |
| May 28, 2021 | $0.04443 | Jun 1, 2021 |
| Apr 30, 2021 | $0.044 | May 3, 2021 |
| Mar 31, 2021 | $0.045 | Apr 1, 2021 |
| Feb 26, 2021 | $0.045 | Mar 1, 2021 |
| Jan 29, 2021 | $0.045 | Feb 1, 2021 |
| Dec 31, 2020 | $0.05831 | Dec 31, 2020 |
| Nov 30, 2020 | $0.046 | Dec 1, 2020 |
| Oct 30, 2020 | $0.047 | Nov 2, 2020 |
| Sep 30, 2020 | $0.047 | Oct 1, 2020 |
| Aug 31, 2020 | $0.047 | Sep 1, 2020 |
| Jul 31, 2020 | $0.046 | Aug 3, 2020 |
| Jun 30, 2020 | $0.048 | Jul 1, 2020 |
| May 29, 2020 | $0.050 | Jun 1, 2020 |
| Apr 30, 2020 | $0.050 | May 1, 2020 |
| Mar 31, 2020 | $0.050 | Apr 1, 2020 |
| Feb 28, 2020 | $0.051 | Mar 2, 2020 |
| Jan 31, 2020 | $0.052 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.