MFS Emerging Markets Debt Local Currency Fund R3 Shares (EMLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.91
+$0.01+0.17%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 | $0.21 | - | |
Oct 1, 2026 | $0.02 | +8.16% | |
Sep 1, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | -0.27% | |
Jul 1, 2026 | $0.02 | +0.05% | |
Jun 1, 2026 | $0.02 | +9.94% | |
May 1, 2026 | $0.02 | +0.25% | |
Apr 1, 2026 | $0.02 | -0.2% | |
Feb 2, 2026 | $0.02 | -49.57% | |
Jan 2, 2026 | $0.04 | +159.63% | |
| $0.16 | -46.43% | ||
Dec 1, 2025 | $0.02 | +45.87% | |
Nov 3, 2025 | $0.01 | +106.47% | |
Oct 1, 2025 | $0.01 | +3.03% | |
Sep 2, 2025 | $0.00 | -0.8% | |
Aug 1, 2025 | $0.00 | -0.4% | |
Jul 1, 2025 | $0.01 | -72.12% | |
Jun 2, 2025 | $0.02 | -10.19% | |
May 1, 2025 | $0.02 | -13.53% | |
Apr 1, 2025 | $0.02 | -8.07% | |
Mar 3, 2025 | $0.03 | +4.09% | |
Feb 3, 2025 | $0.02 | +0.37% | |
10Y Growth
-2.66%
5Y Growth
-3.85%
3Y Growth
0.09%
1Y Growth
5.26%
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FAQs
How much dividend does MFS Emerging Markets Debt Local Currency Fund R3 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Emerging Markets Debt Local Currency Fund R3 Shares is $0.22 per share.
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 3.72%.
When does MFS Emerging Markets Debt Local Currency Fund R3 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Emerging Markets Debt Local Currency Fund R3 Shares is estimated for November 3, 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 November 3, 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 5-year dividend growth of 3.85%.
What is the dividend of MFS Emerging Markets Debt Local Currency Fund R3 Shares?▼
The latest recorded dividend from MFS Emerging Markets Debt Local Currency Fund R3 Shares was $0.02 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 September 30, 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 October 1, 2026.
What was the dividend of MFS Emerging Markets Debt Local Currency Fund R3 Shares in 2025?▼
MFS Emerging Markets Debt Local Currency Fund R3 Shares has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.