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MFS Emerging Markets Debt R6 (MEDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
-0.10 (-0.82%)
At close: Sep 28, 2026

MEDHX Dividend Information

MEDHX has an annual dividend of $0.72 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.90%
Total Yield
5.90%
Annual Dividend
$0.72
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.06345Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.06347Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06357Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.07065Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.07361Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.07545Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0756Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.07348Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.06985Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06841Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.06836Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.06545Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.06549Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.08602Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07333Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05699Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.05599Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.05548Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.05437Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.05442Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05433Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.05435Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05432Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.05449Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.05546Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.23533Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0533Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05253Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.05244Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05233Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05151Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05096Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.05107Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.05015Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0493Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04932Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.05041Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.10346Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.05045Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04859Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04853Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0475Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts