MFS Emerging Markets Debt R1 (MEDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.02 (0.16%)
Oct 28, 2025, 4:00 PM EDT
MEDDX Dividend Information
MEDDX has an annual dividend of $0.57 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04756 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04618 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04631 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00248 | Jul 1, 2025 |
| May 30, 2025 | $0.05084 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05267 | May 1, 2025 |
| Mar 31, 2025 | $0.05269 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05273 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05276 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05265 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05951 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06261 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06478 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06481 | Aug 1, 2024 |
| Jun 28, 2024 | $0.06278 | Jul 1, 2024 |
| May 31, 2024 | $0.0594 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05782 | May 1, 2024 |
| Mar 28, 2024 | $0.0579 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0549 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05478 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07557 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06347 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0466 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04559 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04486 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04397 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04407 | Jul 3, 2023 |
| May 31, 2023 | $0.04396 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0441 | May 1, 2023 |
| Mar 31, 2023 | $0.04399 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04371 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0449 | Feb 1, 2023 |
| Dec 30, 2022 | $0.2255 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04353 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04205 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04185 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04219 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04086 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04011 | Jul 1, 2022 |
| May 31, 2022 | $0.03921 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03808 | May 2, 2022 |
| Mar 31, 2022 | $0.03656 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03641 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03715 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09016 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03698 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03471 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03477 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03376 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03375 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03384 | Jul 1, 2021 |
| May 28, 2021 | $0.03498 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03488 | May 3, 2021 |
| Mar 31, 2021 | $0.03562 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03563 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03556 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04894 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0369 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.