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MFS Emerging Markets Debt Fund Class C (MEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.03 (0.24%)
At close: Aug 25, 2026

MEDCX Dividend Information

MEDCX has an annual dividend of $0.57 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05172Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04978Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04721Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0474Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04706Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04714Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04722Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04729Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04726Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04736Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04752Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04614Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04623Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00248Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05075Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05258Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05265Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05268Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05268Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05259Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05261Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05946Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.06256Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06467Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.06476Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.06273Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0593Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05777Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.05785Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.05485Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05469Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.07547Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06341Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04656Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04555Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04482Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04393Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04404Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04393Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04406Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04395Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04367Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04487Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.22531Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04349Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04201Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04181Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04215Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04083Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04008Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03918Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03802Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03653Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03636Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03712Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09009Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03693Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03466Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03472Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03374Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts