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MFS Emerging Markets Debt Fund Class A (MEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.04 (-0.33%)
At close: Oct 19, 2026

MEDAX Dividend Information

MEDAX has an annual dividend of $0.68 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.59%
Total Yield
5.59%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06357Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.05957Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05954Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05755Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05503Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05508Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05499Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.05501Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05503Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05505Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05504Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05503Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05511Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05364Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05362Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00989Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05799Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05995Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.06001Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.06002Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.06003Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.060Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.060Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.067Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.070Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.072Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.072Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.070Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0665Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.065Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.065Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.062Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.062Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.08248Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.070Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0535Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0525Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.052Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.051Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.051Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.051Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.051Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.051Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.051Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.052Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.2319Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.050Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.049Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.049Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.049Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.048Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0475Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.047Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.046Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.045Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.045Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.046Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09897Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.046Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.044Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.044Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts