MFS Emerging Markets Debt R6 (MEDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.05 (-0.41%)
At close: Oct 19, 2026

MEDHX Dividend Information

MEDHX has an annual dividend of $0.73 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.97%
Total Yield
5.97%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06729Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.06334Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0634Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.06135Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05886Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05883Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05884Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.05887Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05883Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05877Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05868Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05869Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05866Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05724Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05705Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01341Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06153Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.06353Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.06358Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.06352Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts