MFS Emerging Markets Debt Fund Class I (MEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.01 (-0.08%)
Aug 14, 2026, 9:30 AM EST
MEDIX Dividend Information
MEDIX has an annual dividend of $0.74 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
5.90%
Annual Dividend
$0.74
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.19%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.