MFS Emerging Markets Debt Local Currency Fund Class I (EMLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.79
-$0.02-0.34%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Nov 2, 2026 | $0.03 | +8.13% | |
Oct 1, 2026 | $0.02 | +8.05% | |
Sep 1, 2026 | $0.02 | -0.17% | |
Aug 3, 2026 | $0.02 | -0.26% | |
Jul 1, 2026 | $0.02 | +0.09% | |
Jun 1, 2026 | $0.02 | +9.54% | |
May 1, 2026 | $0.02 | -0.09% | |
Apr 1, 2026 | $0.02 | -0.05% | |
Feb 2, 2026 | $0.02 | -48.05% | |
Jan 2, 2026 | $0.04 | +147.64% | |
| $0.17 | -44.63% | ||
Dec 1, 2025 | $0.02 | +40.98% | |
Nov 3, 2025 | $0.01 | +86.15% | |
Oct 1, 2025 | $0.01 | +2.78% | |
Sep 2, 2025 | $0.01 | -0.16% | |
Aug 1, 2025 | $0.01 | -0.33% | |
Jul 1, 2025 | $0.01 | -67.67% | |
Jun 2, 2025 | $0.02 | -9.53% | |
May 1, 2025 | $0.02 | -12.87% | |
Apr 1, 2025 | $0.02 | -7.63% | |
Mar 3, 2025 | $0.03 | +3.95% | |
10Y Growth
-1.16%
5Y Growth
-0.76%
3Y Growth
3.75%
1Y Growth
31.66%
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FAQs
How much dividend does MFS Emerging Markets Debt Local Currency Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Emerging Markets Debt Local Currency Fund Class I is $0.26 per share.
What is the dividend yield of MFS Emerging Markets Debt Local Currency Fund Class I?▼
The current dividend yield of MFS Emerging Markets Debt Local Currency Fund Class I is 4.57%.
When does MFS Emerging Markets Debt Local Currency Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Emerging Markets Debt Local Currency Fund Class I is estimated for December 1, 2026.
When is the next dividend from MFS Emerging Markets Debt Local Currency Fund Class I?▼
The next dividend payment from MFS Emerging Markets Debt Local Currency Fund Class I is estimated for December 1, 2026.
How safe is the dividend of MFS Emerging Markets Debt Local Currency Fund Class I?▼
MFS Emerging Markets Debt Local Currency Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 0.76%.
What is the dividend of MFS Emerging Markets Debt Local Currency Fund Class I?▼
The latest recorded dividend from MFS Emerging Markets Debt Local Currency Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS Emerging Markets Debt Local Currency Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Emerging Markets Debt Local Currency Fund Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did MFS Emerging Markets Debt Local Currency Fund Class I pay the last dividend?▼
The last dividend payment from MFS Emerging Markets Debt Local Currency Fund Class I was made on November 2, 2026.
What was the dividend of MFS Emerging Markets Debt Local Currency Fund Class I in 2025?▼
MFS Emerging Markets Debt Local Currency Fund Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.