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MFS Emerging Markets Debt R1 (MEDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
-0.01 (-0.08%)
At close: Aug 26, 2026

MEDDX Dividend Information

MEDDX 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
-4.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0518Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04982Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04729Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04744Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04709Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04722Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04726Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04736Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04729Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04743Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04756Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04618Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04631Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00248Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05084Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05267Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05269Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05273Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05276Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05267Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05265Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05951Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.06261Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06478Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.06481Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.06278Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0594Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05782Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0579Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0549Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05478Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.07557Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06347Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0466Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04559Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04486Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04397Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04407Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04396Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0441Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04399Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04371Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0449Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.2255Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04353Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04205Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04185Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04219Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04086Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04011Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03921Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03808Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03656Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03641Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03715Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09016Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03698Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03471Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03477Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03376Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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