MFS Emerging Markets Debt Fund Class R3 (MEDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.86
+0.01 (0.08%)
Jan 14, 2025, 4:00 PM EST
MEDFX Dividend Information
Dividend Yield
6.65%
Annual Dividend
$0.79
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.060 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06005 | Dec 2, 2024 |
| Oct 31, 2024 | $0.067 | Nov 1, 2024 |
| Sep 30, 2024 | $0.07006 | Oct 1, 2024 |
| Aug 30, 2024 | $0.072 | Sep 3, 2024 |
| Jul 31, 2024 | $0.072 | Aug 1, 2024 |
| Jun 28, 2024 | $0.07006 | Jul 1, 2024 |
| May 31, 2024 | $0.0665 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06505 | May 1, 2024 |
| Mar 28, 2024 | $0.06506 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06205 | Mar 1, 2024 |
| Jan 31, 2024 | $0.062 | Feb 1, 2024 |
| Dec 29, 2023 | $0.08252 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07006 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05355 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05255 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05204 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05104 | Aug 1, 2023 |
| Jun 30, 2023 | $0.05104 | Jul 3, 2023 |
| May 31, 2023 | $0.051 | Jun 1, 2023 |
| Apr 28, 2023 | $0.05104 | May 1, 2023 |
| Mar 31, 2023 | $0.05104 | Apr 3, 2023 |
| Feb 28, 2023 | $0.051 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05204 | Feb 1, 2023 |
| Dec 30, 2022 | $0.2321 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05005 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04904 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04904 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04904 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04804 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04754 | Jul 1, 2022 |
| May 31, 2022 | $0.04704 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04604 | May 2, 2022 |
| Mar 31, 2022 | $0.04503 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04503 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04603 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09903 | Dec 31, 2021 |
| Nov 30, 2021 | $0.046 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04403 | Nov 1, 2021 |
| Sep 30, 2021 | $0.044 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04303 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04303 | Aug 2, 2021 |
| Jun 30, 2021 | $0.043 | Jul 1, 2021 |
| May 28, 2021 | $0.04446 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04403 | May 3, 2021 |
| Mar 31, 2021 | $0.04503 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04503 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04503 | Feb 1, 2021 |
| Dec 31, 2020 | $0.05835 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04603 | Dec 1, 2020 |
| Oct 30, 2020 | $0.047 | Nov 2, 2020 |
| Sep 30, 2020 | $0.047 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04703 | Sep 1, 2020 |
| Jul 31, 2020 | $0.046 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04775 | Jul 1, 2020 |
| May 29, 2020 | $0.0498 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04976 | May 1, 2020 |
| Mar 31, 2020 | $0.04976 | Apr 1, 2020 |
| Feb 28, 2020 | $0.05078 | Mar 2, 2020 |
| Jan 31, 2020 | $0.05204 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.