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MFS Emerging Markets Debt R4 (MEDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.05 (-0.41%)
At close: Oct 19, 2026

MEDGX Dividend Information

MEDGX has an annual dividend of $0.71 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.85%
Total Yield
5.85%
Annual Dividend
$0.71
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06621Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0622Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.06219Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.06019Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05773Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05768Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05768Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.05772Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05768Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05773Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05768Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05768Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05769Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05623Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05619Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01237Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06051Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.06252Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.06252Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.06252Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.06252Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.06251Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06252Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.06958Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.07261Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0745Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.07449Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.07249Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.06895Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06748Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.06751Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0645Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.06448Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.08493Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07234Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05592Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.05487Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.05449Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.05345Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.05337Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0534Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.05336Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05345Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.05349Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.05448Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.23455Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05221Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05142Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.05149Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05138Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05048Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05006Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04965Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04874Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04786Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04795Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04904Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.10209Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04906Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04717Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04712Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts