MFS Emerging Markets Debt Fund Class I (MEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
-0.05 (-0.42%)
Jan 13, 2025, 4:00 PM EST
MEDIX Dividend Information
MEDIX 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 | $0.06231 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06231 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06935 | Nov 1, 2024 |
| Sep 30, 2024 | $0.07231 | Oct 1, 2024 |
| Aug 30, 2024 | $0.07425 | Sep 3, 2024 |
| Jul 31, 2024 | $0.07424 | Aug 1, 2024 |
| Jun 28, 2024 | $0.07225 | Jul 1, 2024 |
| May 31, 2024 | $0.06872 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06725 | May 1, 2024 |
| Mar 28, 2024 | $0.06728 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06428 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06427 | Feb 1, 2024 |
| Dec 29, 2023 | $0.08464 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07207 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05572 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05472 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0543 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05327 | Aug 1, 2023 |
| Jun 30, 2023 | $0.05319 | Jul 3, 2023 |
| May 31, 2023 | $0.05321 | Jun 1, 2023 |
| Apr 28, 2023 | $0.05318 | May 1, 2023 |
| Mar 31, 2023 | $0.05326 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05331 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05429 | Feb 1, 2023 |
| Dec 30, 2022 | $0.23358 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05206 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05124 | Nov 1, 2022 |
| Sep 30, 2022 | $0.05131 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0512 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05031 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04989 | Jul 1, 2022 |
| May 31, 2022 | $0.04949 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04855 | May 2, 2022 |
| Mar 31, 2022 | $0.04772 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04778 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04887 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10175 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04889 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04702 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04697 | Oct 1, 2021 |
| Aug 31, 2021 | $0.046 | Sep 1, 2021 |
| Jul 30, 2021 | $0.046 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04595 | Jul 1, 2021 |
| May 28, 2021 | $0.04747 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04696 | May 3, 2021 |
| Mar 31, 2021 | $0.04801 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04804 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04807 | Feb 1, 2021 |
| Dec 31, 2020 | $0.06132 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04895 | Dec 1, 2020 |
| Oct 30, 2020 | $0.04994 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04994 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04989 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0488 | Aug 3, 2020 |
| Jun 30, 2020 | $0.05044 | Jul 1, 2020 |
| May 29, 2020 | $0.05237 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0524 | May 1, 2020 |
| Mar 31, 2020 | $0.05276 | Apr 1, 2020 |
| Feb 28, 2020 | $0.05373 | Mar 2, 2020 |
| Jan 31, 2020 | $0.05491 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.