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MFS Emerging Markets Debt Fund Class I (MEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.04 (-0.33%)
Nov 10, 2026, 4:00 PM EST

MEDIX Dividend Information

MEDIX has an annual dividend of $0.72 per share, with a yield of 5.94%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.94%
Total Yield
5.92%
Annual Dividend
$0.72
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.069Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.066Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts