MFS Emerging Markets Debt Fund Class I (MEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.58
+$0.04+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +6.2% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | +3.33% | |
01 Jul 2026 | $0.06 | +4.35% | |
01 Jun 2026 | $0.06 | -0% | |
01 May 2026 | $0.06 | +0% | |
01 Apr 2026 | $0.06 | - | |
02 Feb 2026 | $0.06 | - | |
02 Jan 2026 | $0.06 | -0% | |
| $0.61 | -25.94% | ||
01 Dec 2025 | $0.06 | +0% | |
03 Nov 2025 | $0.06 | -0% | |
01 Oct 2025 | $0.06 | +2.68% | |
02 Sep 2025 | $0.06 | - | |
01 Aug 2025 | $0.06 | +354.18% | |
01 Jul 2025 | $0.01 | -79.56% | |
02 Jun 2025 | $0.06 | -3.21% | |
01 May 2025 | $0.06 | - | |
01 Apr 2025 | $0.06 | +0% | |
03 Mar 2025 | $0.06 | -0% | |
03 Feb 2025 | $0.06 | - | |
10Y Growth
-1.5%
5Y Growth
-0.16%
3Y Growth
-10.66%
1Y Growth
-16.88%
Community
FAQ
How much dividend does MFS Emerging Markets Debt Fund Class I pay?▼
MFS Emerging Markets Debt Fund Class I pays an annual dividend of $0.64 per share, with a dividend yield of 5.07%.
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 5.07%.
When does MFS Emerging Markets Debt Fund Class I pay dividends?▼
MFS Emerging Markets Debt Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.16%.
What is the dividend of MFS Emerging Markets Debt Fund Class I?▼
MFS Emerging Markets Debt Fund Class I currently pays a dividend of $0.06 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 August 31, 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 September 01, 2026.
What was the dividend of MFS Emerging Markets Debt Fund Class I in 2025?▼
In 2025, MFS Emerging Markets Debt Fund Class I paid a total dividend of $0.61 per share.
In which currency does MFS Emerging Markets Debt Fund Class I distribute the dividend?▼
MFS Emerging Markets Debt Fund Class I distributes its dividends in USD.