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MFS Emerging Markets Equity R3 (MEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.28
+0.28 (0.56%)
At close: Aug 25, 2026

MEMGX Dividend Information

MEMGX has an annual dividend of $1.11 per share, with a yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.18%
Total Yield
2.18%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
38.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.10982Dec 15, 2025Dec 17, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts