MFS Emerging Markets Equity Fund Class R1 (MEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.27
+0.02 (0.05%)
At close: Feb 13, 2026
MEMRX Dividend Information
MEMRX has an annual dividend of $0.85 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.11%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.851 | Dec 17, 2025 |
| Dec 17, 2024 | $0.67303 | Dec 18, 2024 |
| Dec 19, 2023 | $0.26922 | Dec 20, 2023 |
| Dec 8, 2022 | $0.08524 | Dec 9, 2022 |
| Dec 9, 2021 | $0.57022 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.