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MFS Emerging Markets Equity Fund Class I (MEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.09
+1.02 (2.04%)
Nov 4, 2026, 4:00 PM EST

MEMIX Dividend Information

MEMIX has an annual dividend of $1.16 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.27%
Total Yield
2.31%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
33.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.159Regular CashDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.87061Regular CashDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.82259Regular CashDec 18, 2023Dec 20, 2023
Dec 8, 2022$0.34865Regular CashDec 7, 2022Dec 9, 2022
Dec 9, 2021$0.77509Regular CashDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts