MFS Emerging Markets Equity Fund Class A (MEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.01
-0.41 (-0.90%)
Feb 5, 2026, 9:30 AM EST
MEMAX Dividend Information
MEMAX has an annual dividend of $1.05 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.19%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.05462 | Dec 17, 2025 |
| Dec 17, 2024 | $0.79129 | Dec 18, 2024 |
| Dec 19, 2023 | $0.74958 | Dec 20, 2023 |
| Dec 8, 2022 | $0.27754 | Dec 9, 2022 |
| Dec 9, 2021 | $0.69868 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.