Skip to main content
logo
MFS Emerging Markets Debt Fund Class I (MEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.09 (-0.74%)
At close: Sep 28, 2026

MEDIX Dividend Information

MEDIX has an annual dividend of $0.74 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.13%
Total Yield
6.13%
Annual Dividend
$0.74
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.062Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.062Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.060Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0575Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0575Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0575Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0575Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0575Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0575Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0575Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0575Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0575Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.056Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.056Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01233Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06031Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.06231Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.06231Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.06231Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.06231Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.06231Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06231Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.06935Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.07231Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.07425Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.07424Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.07225Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.06872Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06725Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.06728Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.06428Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.06427Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.08464Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07207Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05572Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.05472Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0543Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.05327Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.05319Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05321Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.05318Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05326Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.05331Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.05429Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.23358Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05206Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05124Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.05131Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0512Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05031Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04989Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04949Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04855Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04772Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04778Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04887Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.10175Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04889Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04702Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04697Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.046Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts