MFS Emerging Markets Equity Fund Class A (MEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.94
-0.13 (-0.28%)
At close: Jan 7, 2026

MEMAX Dividend Information

MEMAX has an annual dividend of $1.05 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx

Dividend Yield
2.25%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
33.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.05462Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.79129Dec 16, 2024Dec 18, 2024
Dec 19, 2023$0.74958Dec 18, 2023Dec 20, 2023
Dec 8, 2022$0.27754Dec 7, 2022Dec 9, 2022
Dec 9, 2021$0.69868Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts