MFS Emerging Markets Equity Fund Class I (MEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.83
+0.97 (2.71%)
Mar 5, 2025, 4:00 PM EST
MEMIX Dividend Information
MEMIX has an annual dividend of $0.87 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.36%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.87061 | Dec 18, 2024 |
| Dec 19, 2023 | $0.82259 | Dec 20, 2023 |
| Dec 8, 2022 | $0.34865 | Dec 9, 2022 |
| Dec 9, 2021 | $0.77509 | Dec 10, 2021 |
| Dec 10, 2020 | $0.28387 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.