MFS Emerging Markets Equity Fund Class B (MEMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.62
+0.02 (0.05%)
At close: Feb 13, 2026
MEMBX Dividend Information
MEMBX has an annual dividend of $0.61 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.61402 | Dec 17, 2025 |
| Dec 17, 2024 | $0.47566 | Dec 18, 2024 |
| Dec 19, 2023 | $0.47913 | Dec 20, 2023 |
| Dec 9, 2021 | $0.35854 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.