MFS Emerging Markets Debt Fund Class R2 (MEDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.02 (0.15%)
At close: Feb 13, 2026
MEDEX Dividend Information
Dividend Yield
4.64%
Annual Dividend
$0.60
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05258 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05262 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0526 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05263 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0527 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0513 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05132 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00745 | Jul 1, 2025 |
| May 30, 2025 | $0.05576 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05767 | May 1, 2025 |
| Mar 31, 2025 | $0.05774 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05775 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05772 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05768 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05772 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06468 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06773 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06974 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06981 | Aug 1, 2024 |
| Jun 28, 2024 | $0.06779 | Jul 1, 2024 |
| May 31, 2024 | $0.06427 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06279 | May 1, 2024 |
| Mar 28, 2024 | $0.06282 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05981 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05972 | Feb 1, 2024 |
| Dec 29, 2023 | $0.08038 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06804 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05136 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05035 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04977 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0488 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0488 | Jul 3, 2023 |
| May 31, 2023 | $0.04877 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04881 | May 1, 2023 |
| Mar 31, 2023 | $0.04881 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04867 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04978 | Feb 1, 2023 |
| Dec 30, 2022 | $0.23042 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04797 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04678 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04675 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04688 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04576 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04517 | Jul 1, 2022 |
| May 31, 2022 | $0.04453 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04347 | May 2, 2022 |
| Mar 31, 2022 | $0.0423 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04227 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04318 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09631 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04309 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04102 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04101 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04003 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04003 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04003 | Jul 1, 2021 |
| May 28, 2021 | $0.04137 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04108 | May 3, 2021 |
| Mar 31, 2021 | $0.04199 | Apr 1, 2021 |
| Feb 26, 2021 | $0.042 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.