MFS Emerging Markets Equity Fund Class R3 (MEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.08
+0.16 (0.45%)
Jun 2, 2025, 11:27 AM EDT

MEMGX Dividend Information

MEMGX has an annual dividend of $0.80 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
2.20%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
5.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.80128Dec 16, 2024Dec 18, 2024
Dec 19, 2023$0.76217Dec 18, 2023Dec 20, 2023
Dec 8, 2022$0.27753Dec 7, 2022Dec 9, 2022
Dec 9, 2021$0.5348Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.15106Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts