MFS Emerging Markets Debt Fund Class R4 (MEDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.86
+0.01 (0.08%)
Jan 14, 2025, 10:52 AM EST
MEDGX Dividend Information
MEDGX has an annual dividend of $0.82 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.90%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06251 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06252 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06958 | Nov 1, 2024 |
| Sep 30, 2024 | $0.07261 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0745 | Sep 3, 2024 |
| Jul 31, 2024 | $0.07449 | Aug 1, 2024 |
| Jun 28, 2024 | $0.07249 | Jul 1, 2024 |
| May 31, 2024 | $0.06895 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06748 | May 1, 2024 |
| Mar 28, 2024 | $0.06751 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0645 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06448 | Feb 1, 2024 |
| Dec 29, 2023 | $0.08493 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07234 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05592 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05487 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05449 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05345 | Aug 1, 2023 |
| Jun 30, 2023 | $0.05337 | Jul 3, 2023 |
| May 31, 2023 | $0.0534 | Jun 1, 2023 |
| Apr 28, 2023 | $0.05336 | May 1, 2023 |
| Mar 31, 2023 | $0.05345 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05349 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05448 | Feb 1, 2023 |
| Dec 30, 2022 | $0.23455 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05221 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05142 | Nov 1, 2022 |
| Sep 30, 2022 | $0.05149 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05138 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05048 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05006 | Jul 1, 2022 |
| May 31, 2022 | $0.04965 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04874 | May 2, 2022 |
| Mar 31, 2022 | $0.04786 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04795 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04904 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10209 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04906 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04717 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04712 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04616 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04616 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0461 | Jul 1, 2021 |
| May 28, 2021 | $0.04764 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04709 | May 3, 2021 |
| Mar 31, 2021 | $0.04817 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0482 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04823 | Feb 1, 2021 |
| Dec 31, 2020 | $0.06152 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04912 | Dec 1, 2020 |
| Oct 30, 2020 | $0.05011 | Nov 2, 2020 |
| Sep 30, 2020 | $0.05011 | Oct 1, 2020 |
| Aug 31, 2020 | $0.05006 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04897 | Aug 3, 2020 |
| Jun 30, 2020 | $0.05059 | Jul 1, 2020 |
| May 29, 2020 | $0.05257 | Jun 1, 2020 |
| Apr 30, 2020 | $0.05255 | May 1, 2020 |
| Mar 31, 2020 | $0.0529 | Apr 1, 2020 |
| Feb 28, 2020 | $0.05391 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0551 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.