MFS Emerging Markets Equity R3 (MEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.98
+0.60 (1.38%)
At close: Jan 5, 2026
MEMGX Dividend Information
MEMGX has an annual dividend of $1.11 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
2.52%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.10982 | Dec 17, 2025 |
| Dec 17, 2024 | $0.80128 | Dec 18, 2024 |
| Dec 19, 2023 | $0.76217 | Dec 20, 2023 |
| Dec 8, 2022 | $0.27753 | Dec 9, 2022 |
| Dec 9, 2021 | $0.5348 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.