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MFS Emerging Markets Debt R2 (MEDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.03 (0.24%)
At close: Aug 25, 2026

MEDEX Dividend Information

MEDEX has an annual dividend of $0.64 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.02%
Total Yield
5.02%
Annual Dividend
$0.64
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0571Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05512Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05258Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05268Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0525Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.05254Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05258Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05262Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0526Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05263Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0527Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0513Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05132Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00745Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05576Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05767Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05774Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05775Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05772Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05768Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05772Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.06468Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.06773Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06974Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.06981Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.06779Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.06427Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06279Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.06282Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.05981Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05972Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.08038Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06804Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05136Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.05035Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04977Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0488Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0488Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04877Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04881Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04881Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04867Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04978Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.23042Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04797Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04678Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04675Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04688Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04576Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04517Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04453Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04347Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0423Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04227Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04318Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09631Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04309Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04102Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04101Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04003Regular 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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