MFS Emerging Markets Equity Fund Class I (MEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.79
+0.64 (1.39%)
At close: Jan 5, 2026
MEMIX Dividend Information
MEMIX has an annual dividend of $1.16 per share, with a yield of 2.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
2.48%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.159 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.