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MFS Emerging Markets Equity Fund Class I (US55273E8553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.00
-$0.44-0.82% Tuesday 00:00
Dividend Yield
2.17%
Dividend amount
$1.16
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Emerging Markets Equity Fund Class I (US55273E8553.FUND) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.16 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of MFS Emerging Markets Equity Fund Class I (US55273E8553.FUND) is 2.17%.

Upcoming

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

Past

DateAmountChange
$1.16
+33.13%
16 Dec 2025
$1.16
+33.13%
$0.87
+5.84%
17 Dec 2024
$0.87
+5.84%
$0.82
+135.94%
19 Dec 2023
$0.82
+135.94%
$0.35
-55.02%
08 Dec 2022
$0.35
-55.02%
$0.78
+173.04%
09 Dec 2021
$0.78
+173.04%
$0.28
-57.18%
10 Dec 2020
$0.28
-57.18%
$0.66
+165.02%
12 Dec 2019
$0.66
+165.02%
$0.25
+151.03%
13 Dec 2018
$0.25
+151.03%
$0.10
-51.78%
14 Dec 2017
$0.10
-51.78%
$0.21
-
15 Dec 2016
$0.21
-
10Y Growth
N/A
5Y Growth
32.49%
3Y Growth
49.24%
1Y Growth
33.13%

Community

FAQ

How much dividend does MFS Emerging Markets Equity Fund Class I pay?▼
MFS Emerging Markets Equity Fund Class I pays an annual dividend of $1.15 per share, with a dividend yield of 2.17%.
What is the dividend yield of MFS Emerging Markets Equity Fund Class I?▼
The current dividend yield of MFS Emerging Markets Equity Fund Class I is 2.17%.
When does MFS Emerging Markets Equity Fund Class I pay dividends?▼
MFS Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS Emerging Markets Equity Fund Class I?▼
The next dividend payment from MFS Emerging Markets Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of MFS Emerging Markets Equity Fund Class I?▼
MFS Emerging Markets Equity Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.49%.
What is the dividend of MFS Emerging Markets Equity Fund Class I?▼
MFS Emerging Markets Equity Fund Class I currently pays a dividend of $1.16 per share.
When did I have to buy the shares of MFS Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Emerging Markets Equity Fund Class I was made on December 16, 2025.
What was the dividend of MFS Emerging Markets Equity Fund Class I in 2025?▼
In 2025, MFS Emerging Markets Equity Fund Class I paid a total dividend of $1.16 per share.
In which currency does MFS Emerging Markets Equity Fund Class I distribute the dividend?▼
MFS Emerging Markets Equity Fund Class I distributes its dividends in USD.