MFS Emerging Markets Debt Fund Class C (MEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
+0.02 (0.15%)
At close: Feb 13, 2026
MEDCX Dividend Information
MEDCX has an annual dividend of $0.54 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.16%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04722 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04729 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04726 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04736 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04752 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04614 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04623 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00248 | Jul 1, 2025 |
| May 30, 2025 | $0.05075 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05258 | May 1, 2025 |
| Mar 31, 2025 | $0.05265 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05268 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05268 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05261 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05946 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06256 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06467 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06476 | Aug 1, 2024 |
| Jun 28, 2024 | $0.06273 | Jul 1, 2024 |
| May 31, 2024 | $0.0593 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05777 | May 1, 2024 |
| Mar 28, 2024 | $0.05785 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05485 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05469 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07547 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06341 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04656 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04555 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04482 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04393 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04404 | Jul 3, 2023 |
| May 31, 2023 | $0.04393 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04406 | May 1, 2023 |
| Mar 31, 2023 | $0.04395 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04367 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04487 | Feb 1, 2023 |
| Dec 30, 2022 | $0.22531 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04349 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04201 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04181 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04215 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04083 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04008 | Jul 1, 2022 |
| May 31, 2022 | $0.03918 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03802 | May 2, 2022 |
| Mar 31, 2022 | $0.03653 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03636 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03712 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09009 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03693 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03466 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03472 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03374 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03371 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03379 | Jul 1, 2021 |
| May 28, 2021 | $0.03493 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03483 | May 3, 2021 |
| Mar 31, 2021 | $0.03557 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03559 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.