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MFS Emerging Markets Equity Fund (MEMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.58
+$0.28+0.6% Wednesday 00:00
Dividend Yield
1.33%
Dividend amount
$0.61
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Emerging Markets Equity Fund (MEMBX) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.61 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of MFS Emerging Markets Equity Fund (MEMBX) is 1.33%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+29.09%
17 Dec 2025
$0.61
+29.09%
$0.48
-0.72%
18 Dec 2024
$0.48
-0.72%
$0.48
+33.63%
20 Dec 2023
$0.48
-
$0.36
+13.5%
10 Dec 2021
$0.36
-
$0.32
-52.69%
12 Dec 2019
$0.32
-
$0.67
+450.21%
17 Dec 2014
$0.32
-
17 Dec 2014
$0.35
+9.36%
$0.12
-95.89%
17 Dec 2009
$0.12
-95.71%
$2.95
-44.72%
16 Dec 2008
$0.12
-96.94%
16 Dec 2008
$2.83
+2,172.24%
$5.34
+107.35%
13 Dec 2007
$1.20
+1,776.3%
13 Dec 2007
$0.06
-95.63%
13 Dec 2007
$4.07
+238.33%
$2.58
+20.06%
18 Dec 2006
$0.75
+107.5%
18 Dec 2006
$1.47
+96.16%
18 Dec 2006
$0.36
-75.85%
$2.15
+2,713.59%
15 Dec 2005
$0.64
+4,246.63%
15 Dec 2005
$0.01
-
15 Dec 2005
$1.49
+133.87%
$0.08
-17.61%
17 Dec 2003
$0.08
-17.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.09%

Community

FAQ

How much dividend does MFS Emerging Markets Equity Fund pay?▼
MFS Emerging Markets Equity Fund pays an annual dividend of $0.62 per share, with a dividend yield of 1.33%.
What is the dividend yield of MFS Emerging Markets Equity Fund?▼
The current dividend yield of MFS Emerging Markets Equity Fund is 1.33%.
When does MFS Emerging Markets Equity Fund pay dividends?▼
MFS Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Emerging Markets Equity Fund?▼
The next dividend payment from MFS Emerging Markets Equity Fund is estimated for December 17, 2026.
How safe is the dividend of MFS Emerging Markets Equity Fund?▼
MFS Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Emerging Markets Equity Fund?▼
MFS Emerging Markets Equity Fund currently pays a dividend of $0.61 per share.
When did I have to buy the shares of MFS Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from MFS Emerging Markets Equity Fund was made on December 17, 2025.
What was the dividend of MFS Emerging Markets Equity Fund in 2025?▼
In 2025, MFS Emerging Markets Equity Fund paid a total dividend of $0.61 per share.
In which currency does MFS Emerging Markets Equity Fund distribute the dividend?▼
MFS Emerging Markets Equity Fund distributes its dividends in USD.