MFS Emerging Markets Debt Fund Class R6 (MEDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
-0.05 (-0.42%)
Jan 13, 2025, 4:00 PM EST
MEDHX Dividend Information
MEDHX has an annual dividend of $0.83 per share, with a yield of 7.02%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.02%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06347 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06357 | Dec 2, 2024 |
| Oct 31, 2024 | $0.07065 | Nov 1, 2024 |
| Sep 30, 2024 | $0.07361 | Oct 1, 2024 |
| Aug 30, 2024 | $0.07545 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0756 | Aug 1, 2024 |
| Jun 28, 2024 | $0.07348 | Jul 1, 2024 |
| May 31, 2024 | $0.06985 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06841 | May 1, 2024 |
| Mar 28, 2024 | $0.06836 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06545 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06549 | Feb 1, 2024 |
| Dec 29, 2023 | $0.08602 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07333 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05699 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05599 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05548 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05437 | Aug 1, 2023 |
| Jun 30, 2023 | $0.05442 | Jul 3, 2023 |
| May 31, 2023 | $0.05433 | Jun 1, 2023 |
| Apr 28, 2023 | $0.05435 | May 1, 2023 |
| Mar 31, 2023 | $0.05432 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05449 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05546 | Feb 1, 2023 |
| Dec 30, 2022 | $0.23533 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0533 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05253 | Nov 1, 2022 |
| Sep 30, 2022 | $0.05244 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05233 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05151 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05096 | Jul 1, 2022 |
| May 31, 2022 | $0.05107 | Jun 1, 2022 |
| Apr 29, 2022 | $0.05015 | May 2, 2022 |
| Mar 31, 2022 | $0.0493 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04932 | Mar 1, 2022 |
| Jan 31, 2022 | $0.05041 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10346 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05045 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04859 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04853 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0475 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04717 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04734 | Jul 1, 2021 |
| May 28, 2021 | $0.04906 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04847 | May 3, 2021 |
| Mar 31, 2021 | $0.04954 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04954 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04957 | Feb 1, 2021 |
| Dec 31, 2020 | $0.06287 | Dec 31, 2020 |
| Nov 30, 2020 | $0.05045 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0515 | Nov 2, 2020 |
| Sep 30, 2020 | $0.05147 | Oct 1, 2020 |
| Aug 31, 2020 | $0.05139 | Sep 1, 2020 |
| Jul 31, 2020 | $0.05053 | Aug 3, 2020 |
| Jun 30, 2020 | $0.05197 | Jul 1, 2020 |
| May 29, 2020 | $0.0537 | Jun 1, 2020 |
| Apr 30, 2020 | $0.05373 | May 1, 2020 |
| Mar 31, 2020 | $0.05417 | Apr 1, 2020 |
| Feb 28, 2020 | $0.05521 | Mar 2, 2020 |
| Jan 31, 2020 | $0.05634 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.