MFS Emerging Markets Equity Fund Class C (MEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.29
-0.53 (-1.21%)
At close: Oct 14, 2026

MEMCX Dividend Information

MEMCX has an annual dividend of $0.76 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.76%
Total Yield
1.70%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
36.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.76269Regular CashDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.55686Regular CashDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.49934Regular CashDec 18, 2023Dec 20, 2023
Dec 8, 2022$0.01768Regular CashDec 7, 2022Dec 9, 2022
Dec 9, 2021$0.39009Regular CashDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts