MFS Emerging Markets Debt Fund Class I (MEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
+$0.02+0.17%Wednesday 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 | $0.54 | - | |
Oct 1, 2026 | $0.07 | +6.45% | |
Sep 1, 2026 | $0.06 | - | |
Aug 3, 2026 | $0.06 | +3.33% | |
Jul 1, 2026 | $0.06 | +4.35% | |
Jun 1, 2026 | $0.06 | -0% | |
May 1, 2026 | $0.06 | +0% | |
Apr 1, 2026 | $0.06 | - | |
Feb 2, 2026 | $0.06 | - | |
Jan 2, 2026 | $0.06 | -0% | |
| $0.61 | -25.94% | ||
Dec 1, 2025 | $0.06 | +0% | |
Nov 3, 2025 | $0.06 | -0% | |
Oct 1, 2025 | $0.06 | +2.68% | |
Sep 2, 2025 | $0.06 | - | |
Aug 1, 2025 | $0.06 | +354.18% | |
Jul 1, 2025 | $0.01 | -79.56% | |
Jun 2, 2025 | $0.06 | -3.21% | |
May 1, 2025 | $0.06 | - | |
Apr 1, 2025 | $0.06 | +0% | |
Mar 3, 2025 | $0.06 | -0% | |
Feb 3, 2025 | $0.06 | - | |
10Y Growth
-0.48%
5Y Growth
2.25%
3Y Growth
-7.32%
1Y Growth
-4.79%
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FAQs
How much dividend does MFS Emerging Markets Debt Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Emerging Markets Debt Fund Class I is $0.65 per share.
What is the dividend yield of MFS Emerging Markets Debt Fund Class I?▼
The current dividend yield of MFS Emerging Markets Debt Fund Class I is 5.39%.
When does MFS Emerging Markets Debt Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Emerging Markets Debt Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS Emerging Markets Debt Fund Class I?▼
The next dividend payment from MFS Emerging Markets Debt Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Emerging Markets Debt Fund Class I?▼
MFS Emerging Markets Debt Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.25%.
What is the dividend of MFS Emerging Markets Debt Fund Class I?▼
The latest recorded dividend from MFS Emerging Markets Debt Fund Class I was $0.07 per share.
When did I have to buy the shares of MFS Emerging Markets Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Emerging Markets Debt Fund Class I pay the last dividend?▼
The last dividend payment from MFS Emerging Markets Debt Fund Class I was made on October 1, 2026.
What was the dividend of MFS Emerging Markets Debt Fund Class I in 2025?▼
MFS Emerging Markets Debt Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.