MFS Emerging Markets Debt Local Currency Fund Class I (US5527464227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.86
+$0.00+0%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 | $0.08 | - | |
Apr 30, 2026 | $0.02 | -0.09% | |
Mar 31, 2026 | $0.02 | -0.33% | |
Feb 27, 2026 | $0.02 | +0.28% | |
Jan 30, 2026 | $0.02 | -48.05% | |
| $0.09 | - | ||
Dec 31, 2025 | $0.04 | +147.64% | |
Nov 28, 2025 | $0.02 | +40.98% | |
Oct 31, 2025 | $0.01 | +86.15% | |
Sep 30, 2025 | $0.01 | +2.78% | |
Aug 29, 2025 | $0.01 | -0.16% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
730.91%
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FAQs
How much dividend does MFS Emerging Markets Debt Local Currency Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Emerging Markets Debt Local Currency Fund Class I is $0.23 per share.
What is the dividend yield of MFS Emerging Markets Debt Local Currency Fund Class I?▼
The current dividend yield of MFS Emerging Markets Debt Local Currency Fund Class I is 3.97%.
When does MFS Emerging Markets Debt Local Currency Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Emerging Markets Debt Local Currency Fund Class I is estimated for October 30, 2026.
When is the next dividend from MFS Emerging Markets Debt Local Currency Fund Class I?▼
The next dividend payment from MFS Emerging Markets Debt Local Currency Fund Class I is estimated for October 30, 2026.
What is the dividend of MFS Emerging Markets Debt Local Currency Fund Class I?▼
The latest recorded dividend from MFS Emerging Markets Debt Local Currency Fund Class I was $0.02 per share.
When did I have to buy the shares of MFS Emerging Markets Debt Local Currency Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Emerging Markets Debt Local Currency Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did MFS Emerging Markets Debt Local Currency Fund Class I pay the last dividend?▼
The last dividend payment from MFS Emerging Markets Debt Local Currency Fund Class I was made on April 30, 2026.
What was the dividend of MFS Emerging Markets Debt Local Currency Fund Class I in 2025?▼
MFS Emerging Markets Debt Local Currency Fund Class I has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.