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MEDCX Dividend History NMFQS:MEDCX

Emerging Markets Bond | MFS
$12.75
↓ $-0.04 (-0.31%)
Last Updated: Feb 05, 2026

MEDCX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 4.27%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .

MEDCX Dividend Overview

Current Yield

4.27%
Above Average

Annual Distribution

$0.23
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-31

Annual Growth Rate

-9.52%
Year over Year

Recent Payment

$0.0530
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
2024-12-31 $0.0530 - - Monthly
2024-11-29 $0.0530 - - Monthly
2024-10-31 $0.0590 2024-10-31 2024-11-01 Monthly
2024-09-30 $0.0630 2024-09-30 2024-10-01 Monthly
2024-08-30 $0.0650 2024-08-30 2024-09-03 Monthly
2024-07-31 $0.0650 2024-07-31 2024-08-01 Monthly
2024-06-28 $0.0630 2024-06-28 2024-07-01 Monthly
2024-05-31 $0.0590 2024-05-31 2024-06-03 Monthly
2024-04-30 $0.0580 2024-04-30 2024-05-01 Monthly
2024-03-28 $0.0580 2024-03-28 2024-04-01 Monthly
2024-02-29 $0.0550 2024-02-29 2024-03-01 Monthly
2024-01-31 $0.0550 2024-01-31 2024-02-01 Monthly
2023-12-29 $0.0750 2023-12-29 2023-12-29 Monthly
2023-11-30 $0.0630 2023-11-30 2023-12-01 Monthly
2023-10-31 $0.0470 2023-10-31 2023-11-01 Monthly
2023-09-29 $0.0460 2023-09-29 2023-10-02 Monthly
2023-08-31 $0.0450 2023-08-31 2023-09-01 Monthly
2023-07-31 $0.0440 2023-07-31 2023-08-01 Monthly
2023-06-30 $0.0440 2023-06-30 2023-07-03 Monthly
2023-05-31 $0.0440 2023-05-31 2023-06-01 Monthly
2023-04-28 $0.0440 2023-04-28 2023-05-01 Monthly
2023-03-31 $0.0440 2023-03-31 2023-04-03 Monthly
2023-02-28 $0.0440 2023-02-28 2023-03-01 Monthly
2023-01-31 $0.0450 2023-01-31 2023-02-01 Monthly
2022-12-30 $0.2250 2022-12-30 2022-12-30 Monthly
2022-11-30 $0.0430 2022-11-30 2022-12-01 Monthly
2022-10-31 $0.0420 2022-10-31 2022-11-01 Monthly
2022-09-30 $0.0420 2022-09-30 2022-10-03 Monthly
2022-08-31 $0.0420 2022-08-31 2022-09-01 Monthly
2022-07-29 $0.0410 2022-07-29 2022-08-01 Monthly
2022-06-30 $0.0400 2022-06-30 2022-07-01 Monthly
2022-05-31 $0.0390 2022-05-31 2022-06-01 Monthly
2022-04-29 $0.0380 2022-04-29 2022-05-02 Monthly
2022-03-31 $0.0370 2022-03-31 2022-04-01 Monthly
2022-02-28 $0.0360 - - Monthly
2022-01-31 $0.0370 2022-01-31 2022-02-01 Monthly
2021-12-31 $0.0900 2021-12-31 2021-12-31 Monthly
2021-11-30 $0.0370 2021-11-30 2021-12-01 Monthly
2021-10-29 $0.0350 2021-10-29 2021-11-01 Monthly
2021-09-30 $0.0350 2021-09-30 2021-10-01 Monthly
2021-08-31 $0.0340 2021-08-31 2021-09-01 Monthly
2021-07-30 $0.0340 2021-07-30 2021-08-02 Monthly
2021-06-30 $0.0340 2021-06-30 2021-07-01 Monthly
2021-05-28 $0.0350 2021-05-28 2021-06-01 Monthly
2021-04-30 $0.0350 2021-04-30 2021-05-03 Monthly
2021-03-31 $0.0360 2021-03-31 2021-04-01 Monthly
2021-02-26 $0.0360 2021-02-26 2021-03-01 Monthly
2021-01-29 $0.0360 2021-01-29 2021-02-01 Monthly
2020-12-31 $0.0490 2020-12-31 2020-12-31 Monthly
2020-11-30 $0.0370 2020-11-30 2020-12-01 Monthly
2020-10-30 $0.0380 2020-10-30 2020-11-02 Monthly
2020-09-30 $0.0380 2020-09-30 2020-10-01 Monthly
2020-08-31 $0.0380 2020-08-31 2020-09-01 Monthly
2020-07-31 $0.0370 2020-07-31 2020-08-03 Monthly
2020-06-30 $0.0390 2020-06-30 2020-07-01 Monthly
2020-05-29 $0.0420 2020-05-29 2020-06-01 Monthly
2020-04-30 $0.0420 2020-04-30 2020-05-01 Monthly
2020-03-31 $0.0400 2020-03-31 2020-04-01 Monthly
2020-02-28 $0.0420 2020-02-28 2020-03-02 Monthly
2020-01-31 $0.0430 2020-01-31 2020-02-03 Monthly
2019-12-31 $0.0430 2019-12-31 2019-12-31 Monthly
2019-11-29 $0.0430 2019-11-29 2019-12-02 Monthly
2019-10-31 $0.0430 2019-10-31 2019-11-01 Monthly
2019-09-30 $0.0450 2019-09-30 2019-10-01 Monthly
2019-08-30 $0.0470 2019-08-30 2019-09-03 Monthly
2019-07-31 $0.0470 2019-07-31 2019-08-01 Monthly
2019-06-28 $0.0440 2019-06-28 2019-07-01 Monthly
2019-05-31 $0.0470 2019-05-31 2019-06-03 Monthly
2019-04-30 $0.0450 2019-04-30 2019-05-01 Monthly
2019-03-29 $0.0440 2019-03-29 2019-04-01 Monthly
2019-02-28 $0.0470 2019-02-28 2019-03-01 Monthly
2019-01-31 $0.0470 2019-01-31 2019-02-01 Monthly
2018-12-31 $0.0460 2018-12-31 2018-12-31 Monthly
2018-11-30 $0.0460 2018-11-30 2018-12-03 Monthly
2018-10-31 $0.0440 2018-10-31 2018-11-01 Monthly
2018-09-28 $0.0430 - - Monthly
2018-08-31 $0.0420 2018-08-31 2018-09-04 Monthly
2018-07-31 $0.0420 2018-07-31 2018-08-01 Monthly
2018-06-29 $0.0440 2018-06-29 2018-07-02 Monthly
2018-05-31 $0.0440 2018-05-31 2018-06-01 Monthly
2018-04-30 $0.0430 2018-04-30 2018-05-01 Monthly
2018-03-29 $0.0430 2018-03-29 2018-04-02 Monthly
2018-02-28 $0.0440 2018-02-28 2018-03-01 Monthly
2018-01-31 $0.0450 2018-01-31 2018-02-01 Monthly
2017-12-29 $0.0450 2017-12-29 2017-12-29 Monthly
2017-11-30 $0.0460 2017-11-30 2017-12-01 Monthly
2017-10-31 $0.0460 2017-10-31 2017-11-01 Monthly
2017-09-29 $0.0480 2017-09-29 2017-10-02 Monthly
2017-08-31 $0.0460 2017-08-31 2017-09-01 Monthly
2017-07-31 $0.0450 2017-07-31 2017-08-01 Monthly
2017-06-30 $0.0450 - - Monthly
2017-05-31 $0.0430 - - Monthly
2017-04-28 $0.0410 - - Monthly
2017-03-31 $0.0410 - - Monthly
2017-02-28 $0.0410 - - Monthly
2017-01-31 $0.0410 - - Monthly
2016-12-30 $0.0430 - - Monthly
2016-11-30 $0.0480 - - Monthly
2016-10-31 $0.0480 - - Monthly
2016-09-30 $0.0510 - - Monthly
2016-08-31 $0.0510 - - Monthly
2016-07-29 $0.0500 - - Monthly
2016-06-30 $0.0480 - - Monthly
2016-05-31 $0.0460 - - Monthly
2016-04-29 $0.0440 - - Monthly
2016-03-31 $0.0430 - - Monthly
2016-02-29 $0.0430 - - Monthly
2016-01-29 $0.0430 - - Monthly
2015-12-31 $0.0420 - - Monthly
2015-11-30 $0.0420 - - Monthly
2015-10-30 $0.0430 - - Monthly
2015-09-30 $0.0440 - - Monthly
2015-08-31 $0.0450 - - Monthly
2015-07-31 $0.0460 - - Monthly
2015-06-30 $0.0460 - - Monthly
2015-05-29 $0.0450 - - Monthly
2015-04-30 $0.0440 - - Monthly
2015-03-31 $0.0440 - - Monthly
2015-02-27 $0.0400 - - Monthly
2015-01-30 $0.0440 - - Monthly
2014-12-31 $0.0440 - - Monthly
2014-11-28 $0.0440 - - Monthly
2014-10-31 $0.0460 - - Monthly
2014-09-30 $0.0460 - - Monthly
2014-08-29 $0.0470 - - Monthly
2014-07-31 $0.0470 - - Monthly
2014-06-30 $0.0470 - - Monthly
2014-05-30 $0.0470 - - Monthly
2014-04-30 $0.0470 - - Monthly
2014-03-31 $0.0470 - - Monthly
2014-02-28 $0.0470 - - Monthly
2014-01-31 $0.0460 - - Monthly
2013-12-31 $0.0470 - - Monthly
2013-12-11 $0.0675 2013-12-10 2013-12-10 Other
2013-12-10 $0.0000 - - Monthly
2013-11-29 $0.0470 - - Monthly
2013-10-31 $0.0470 - - Monthly
2013-09-30 $0.0470 - - Monthly
2013-08-30 $0.0470 - - Monthly
2013-07-31 $0.0490 - - Monthly
2013-06-28 $0.0490 - - Monthly
2013-05-31 $0.0490 - - Monthly
2013-04-30 $0.0500 - - Monthly
2013-03-28 $0.0500 - - Monthly
2013-02-28 $0.0510 - - Monthly
2013-01-31 $0.0510 - - Monthly
2012-12-31 $0.0680 - - Monthly
2012-12-12 $0.1069 2012-12-11 2012-12-11 Other
2012-12-11 $0.0000 - - Monthly
2012-11-30 $0.0510 - - Monthly
2012-10-31 $0.0510 - - Monthly
2012-09-28 $0.0510 - - Monthly
2012-08-31 $0.0520 - - Monthly
2012-07-31 $0.0520 - - Monthly
2012-06-29 $0.0540 - - Monthly
2012-05-31 $0.0540 - - Monthly
2012-04-30 $0.0540 - - Monthly
2012-03-30 $0.0540 - - Monthly
2012-02-29 $0.0540 - - Monthly
2012-01-31 $0.0550 - - Monthly
2011-12-30 $0.0710 - - Monthly
2011-12-09 $0.0481 2011-12-08 2011-12-08 Other
2011-12-08 $0.0000 - - Monthly
2011-11-30 $0.0550 - - Monthly
2011-10-31 $0.0550 - - Monthly
2011-09-30 $0.0550 - - Monthly
2011-08-31 $0.0550 - - Monthly
2011-07-29 $0.0550 - - Monthly
2011-06-30 $0.0550 - - Monthly
2011-05-31 $0.0530 - - Monthly
2011-04-29 $0.0530 - - Monthly
2011-03-31 $0.0530 - - Monthly
2011-02-28 $0.0530 - - Monthly
2011-01-31 $0.0510 - - Monthly
2010-12-31 $0.0490 - - Monthly
2010-12-10 $0.3132 2010-12-09 2010-12-09 Other
2010-12-09 $0.0000 - - Monthly
2010-11-30 $0.0490 - - Monthly
2010-10-29 $0.0490 - - Monthly
2010-09-30 $0.0500 - - Monthly
2010-08-31 $0.0500 - - Monthly
2010-07-30 $0.0520 - - Monthly
2010-06-30 $0.0550 - - Monthly
2010-05-28 $0.0560 - - Monthly
2010-04-30 $0.0190 - - Monthly
2010-03-31 $0.0590 - - Monthly
2010-02-26 $0.0590 - - Monthly
2010-01-29 $0.0590 - - Monthly
2009-12-31 $0.0950 - - Monthly
2009-11-30 $0.0630 - - Monthly
2009-10-30 $0.0640 - - Monthly
2009-09-30 $0.0640 - - Monthly
2009-08-31 $0.0600 - - Monthly
2009-07-31 $0.0570 - - Monthly
2009-06-30 $0.0570 - - Monthly
2009-05-29 $0.0580 - - Monthly
2009-04-30 $0.0580 - - Monthly
2009-03-31 $0.0580 - - Monthly
2009-02-27 $0.0580 - - Monthly
2009-01-30 $0.0580 - - Monthly
2008-12-31 $0.0650 - - Monthly
2008-11-28 $0.1360 - - Monthly
2008-10-31 $0.0630 - - Monthly
2008-09-30 $0.0630 - - Monthly
2008-08-29 $0.0630 - - Monthly
2008-07-31 $0.0630 - - Monthly
2008-06-30 $0.0630 - - Monthly
2008-05-30 $0.0630 - - Monthly
2008-04-30 $0.0630 - - Monthly
2008-03-31 $0.0630 - - Monthly
2008-02-29 $0.0630 - - Monthly
2008-01-31 $0.0640 - - Monthly
2007-12-31 $0.0640 - - Monthly
2007-12-03 $0.2079 2007-11-30 2007-12-03 Other
2007-11-30 $0.0630 - - Monthly
2007-10-31 $0.0630 - - Monthly
2007-09-28 $0.0640 - - Monthly
2007-08-31 $0.0640 - - Monthly
2007-07-31 $0.0630 - - Monthly
2007-06-29 $0.0630 - - Monthly
2007-05-31 $0.0650 - - Monthly
2007-04-30 $0.0650 - - Monthly
2007-03-30 $0.0650 - - Monthly
2007-02-28 $0.0660 - - Monthly
2007-01-31 $0.0650 - - Monthly
2006-12-29 $0.0680 - - Monthly
2006-12-01 $0.1897 2006-11-30 2006-12-01 Other
2006-11-30 $0.0920 - - Monthly
2006-10-31 $0.0620 - - Monthly
2006-09-29 $0.0580 - - Monthly
2006-08-31 $0.0550 - - Monthly
2006-07-31 $0.0550 - - Monthly
2006-06-30 $0.0550 - - Monthly
2006-05-31 $0.0540 - - Monthly
2006-04-28 $0.0540 - - Monthly
2006-03-31 $0.0540 - - Monthly
2006-02-28 $0.0530 - - Monthly
2006-01-31 $0.0540 - - Monthly
2005-12-30 $0.0540 - - Monthly
2005-11-30 $0.1140 2005-11-30 2005-12-01 Other
2005-10-31 $0.0520 - - Monthly
2005-09-30 $0.0540 - - Monthly
2005-08-31 $0.0540 - - Monthly
2005-07-29 $0.0550 - - Monthly
2005-06-30 $0.0550 - - Monthly
2005-05-31 $0.0550 - - Monthly
2005-04-29 $0.0570 - - Monthly
2005-03-31 $0.0570 - - Monthly
2005-02-28 $0.0570 - - Monthly
2005-01-31 $0.0540 - - Monthly
2004-12-31 $0.0750 - - Monthly
2004-12-01 $0.3059 2004-11-30 2004-12-01 Other
2004-11-30 $0.0650 - - Monthly
2004-11-02 $0.0570 2004-11-01 2004-11-01 Monthly
2004-10-29 $0.0570 - - Monthly
2004-10-04 $0.0602 2004-10-01 2004-10-01 Monthly
2004-09-30 $0.0600 - - Monthly
2004-09-02 $0.0636 2004-09-01 2004-09-01 Monthly
2004-08-31 $0.0640 - - Monthly
2004-08-03 $0.0606 2004-08-02 2004-08-02 Monthly
2004-07-30 $0.0610 - - Monthly
2004-07-02 $0.0638 2004-07-01 2004-07-01 Monthly
2004-06-30 $0.0640 - - Monthly
2004-06-02 $0.0563 2004-06-01 2004-06-01 Monthly
2004-05-28 $0.0560 - - Monthly
2004-05-04 $0.0560 2004-05-03 2004-05-03 Monthly
2004-04-30 $0.0560 - - Monthly
2004-04-02 $0.0561 2004-04-01 2004-04-01 Monthly
2004-03-31 $0.0560 - - Monthly
2004-03-02 $0.0550 2004-03-01 2004-03-01 Monthly
2004-02-27 $0.0550 - - Monthly
2004-02-03 $0.0561 2004-02-02 2004-02-02 Monthly
2004-01-30 $0.0560 - - Monthly
2004-01-02 $0.0671 2003-12-31 2003-12-31 Monthly
2003-12-31 $0.0670 - - Monthly
2003-12-02 $0.0671 2003-12-01 2003-12-01 Monthly
2003-12-01 $0.4840 2003-11-28 2003-12-01 Other
2003-11-28 $0.0670 - - Monthly
2003-11-04 $0.0551 2003-11-03 2003-11-03 Monthly
2003-10-31 $0.0550 - - Monthly
2003-10-02 $0.0554 2003-10-01 2003-10-01 Monthly
2003-09-30 $0.0550 - - Monthly
2003-09-03 $0.0545 2003-09-02 2003-09-02 Monthly
2003-08-29 $0.0550 - - Monthly
2003-08-04 $0.0492 2003-08-01 2003-08-01 Monthly
2003-07-31 $0.0490 - - Monthly
2003-07-02 $0.0472 2003-07-01 2003-07-01 Monthly
2003-06-30 $0.0470 - - Monthly
2003-06-03 $0.0526 2003-06-02 2003-06-02 Monthly
2003-05-30 $0.0530 - - Monthly
2003-05-02 $0.0578 2003-05-01 2003-05-01 Monthly
2003-04-30 $0.0580 - - Monthly
2003-04-02 $0.0540 2003-04-01 2003-04-01 Monthly
2003-03-31 $0.0540 - - Monthly
2003-03-04 $0.0582 2003-03-03 2003-03-03 Monthly
2003-02-04 $0.0642 2003-02-03 2003-02-03 Monthly
2003-01-01 $0.0681 2002-12-31 2002-12-31 Monthly
2002-12-03 $0.1901 2002-12-02 2002-12-02 Other
2002-11-02 $0.0704 2002-11-01 2002-11-01 Monthly
2002-10-02 $0.0754 2002-10-01 2002-10-01 Monthly
2002-09-04 $0.0766 2002-09-03 2002-09-03 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.