MFS Emerging Markets Debt Local Currency Fund R3 Shares (EMLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.06
-$0.01-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +18.51% | ||
01 Oct 2026 | $0.01 | - | |
02 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
01 Jul 2026 | $0.02 | +0.05% | |
01 Jun 2026 | $0.02 | +9.94% | |
01 May 2026 | $0.02 | +0.25% | |
01 Apr 2026 | $0.02 | -0.2% | |
02 Feb 2026 | $0.02 | -49.57% | |
02 Jan 2026 | $0.04 | +159.63% | |
| $0.16 | -46.43% | ||
01 Dec 2025 | $0.02 | +45.87% | |
03 Nov 2025 | $0.01 | +106.47% | |
01 Oct 2025 | $0.01 | +3.03% | |
02 Sep 2025 | $0.00 | -0.8% | |
01 Aug 2025 | $0.00 | -0.4% | |
01 Jul 2025 | $0.01 | -72.12% | |
02 Jun 2025 | $0.02 | -10.19% | |
01 May 2025 | $0.02 | -13.53% | |
01 Apr 2025 | $0.02 | -8.07% | |
03 Mar 2025 | $0.03 | +4.09% | |
03 Feb 2025 | $0.02 | +0.37% | |
10Y Growth
-4.63%
5Y Growth
-7.64%
3Y Growth
-5.27%
1Y Growth
-21.59%
Community
FAQ
How much dividend does MFS Emerging Markets Debt Local Currency Fund R3 Shares pay?▼
MFS Emerging Markets Debt Local Currency Fund R3 Shares pays an annual dividend of $0.19 per share, with a dividend yield of 3.06%.
What is the dividend yield of MFS Emerging Markets Debt Local Currency Fund R3 Shares?▼
The current dividend yield of MFS Emerging Markets Debt Local Currency Fund R3 Shares is 3.06%.
When does MFS Emerging Markets Debt Local Currency Fund R3 Shares pay dividends?▼
MFS Emerging Markets Debt Local Currency Fund R3 Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Emerging Markets Debt Local Currency Fund R3 Shares?▼
The next dividend payment from MFS Emerging Markets Debt Local Currency Fund R3 Shares is estimated for October 01, 2026.
How safe is the dividend of MFS Emerging Markets Debt Local Currency Fund R3 Shares?▼
MFS Emerging Markets Debt Local Currency Fund R3 Shares has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.64%.
What is the dividend of MFS Emerging Markets Debt Local Currency Fund R3 Shares?▼
MFS Emerging Markets Debt Local Currency Fund R3 Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of MFS Emerging Markets Debt Local Currency Fund R3 Shares to receive the previous dividend?▼
To receive the previous dividend from MFS Emerging Markets Debt Local Currency Fund R3 Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Emerging Markets Debt Local Currency Fund R3 Shares pay the last dividend?▼
The last dividend payment from MFS Emerging Markets Debt Local Currency Fund R3 Shares was made on September 02, 2026.
What was the dividend of MFS Emerging Markets Debt Local Currency Fund R3 Shares in 2025?▼
In 2025, MFS Emerging Markets Debt Local Currency Fund R3 Shares paid a total dividend of $0.16 per share.
In which currency does MFS Emerging Markets Debt Local Currency Fund R3 Shares distribute the dividend?▼
MFS Emerging Markets Debt Local Currency Fund R3 Shares distributes its dividends in USD.