MFS Emerging Markets Equity Fund Class R2 (MEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.23
+0.79 (2.06%)
At close: Apr 1, 2026
MEMFX Dividend Information
MEMFX has an annual dividend of $0.98 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.56%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.98412 | Dec 17, 2025 |
| Dec 17, 2024 | $0.70377 | Dec 18, 2024 |
| Dec 19, 2023 | $0.69803 | Dec 20, 2023 |
| Dec 8, 2022 | $0.21552 | Dec 9, 2022 |
| Dec 9, 2021 | $0.59298 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.