EEMEX Dividend History NMFQS:EEMEX
Diversified Emerging Mkts | MFS
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
EEMEX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
EEMEX Dividend Overview
Current Yield
1.46%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0940 | - | - | Annual |
| 2023-12-21 | $0.1870 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-08 | $0.0530 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.0030 | 2021-12-08 | 2021-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.