Skip to main content
logo
MFS Emerging Markets Equity Fund Class B (MEMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.30
+0.27 (0.59%)
At close: Aug 25, 2026

MEMBX Dividend Information

MEMBX has an annual dividend of $0.61 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.31%
Total Yield
1.31%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
29.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.61402Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.47566Dec 16, 2024Dec 18, 2024
Dec 19, 2023$0.47913Dec 18, 2023Dec 20, 2023
Dec 9, 2021$0.35854Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts