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MFS Emerging Markets Equity R3 (MEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.36
0.00 (0.00%)
At close: Oct 1, 2026

MEMGX Dividend Information

MEMGX has an annual dividend of $1.11 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.20%
Total Yield
2.17%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
38.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.10982Regular CashDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.80128Regular CashDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.76217Regular CashDec 18, 2023Dec 20, 2023
Dec 8, 2022$0.27753Regular CashDec 7, 2022Dec 9, 2022
Dec 9, 2021$0.5348Regular CashDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts