EEMIX Dividend History NMFQS:EEMIX
Diversified Emerging Mkts | MFS
$0.00
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
EEMIX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 1.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
EEMIX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$0.47
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
$0.1160
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 | $0.1160 | - | - | Annual |
| 2023-12-21 | $0.2240 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-08 | $0.0840 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.0430 | 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.