MEDIX Dividend History NMFQS:MEDIX
Emerging Markets Bond | MFS
$12.78
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
MEDIX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 5.22%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MEDIX Dividend Overview
Current Yield
5.22%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-8.30%
Year over Year
Recent Payment
$0.0620
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 | $0.0620 | - | - | Monthly |
| 2024-11-29 | $0.0620 | - | - | Monthly |
| 2024-10-31 | $0.0690 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0720 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0740 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0740 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0720 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0690 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0670 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0670 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0640 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0640 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0850 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0720 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0560 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0550 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0540 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0530 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0530 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0530 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0530 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0530 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0530 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0540 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.2340 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0520 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0510 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0510 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0510 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0500 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0500 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0490 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0490 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0480 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0480 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0490 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.1020 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0490 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0470 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0470 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0460 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0460 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0460 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0480 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0470 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0480 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0480 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0480 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0610 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0490 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0500 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0500 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0500 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0490 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0500 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0520 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0520 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0530 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0540 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0550 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0550 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0550 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0550 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0570 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0590 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0590 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0550 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0590 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-04-30 | $0.0570 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-03-29 | $0.0560 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-02-28 | $0.0580 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-01-31 | $0.0580 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-31 | $0.0570 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0570 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-10-31 | $0.0550 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-09-28 | $0.0550 | 2018-09-28 | 2018-10-01 | Monthly |
| 2018-08-31 | $0.0540 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0540 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-06-29 | $0.0560 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-05-31 | $0.0560 | 2018-05-31 | 2018-06-01 | Monthly |
| 2018-04-30 | $0.0550 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-03-29 | $0.0550 | 2018-03-29 | 2018-04-02 | Monthly |
| 2018-02-28 | $0.0560 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-01-31 | $0.0570 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-29 | $0.0570 | 2017-12-29 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0580 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-10-31 | $0.0580 | 2017-10-31 | 2017-11-01 | Monthly |
| 2017-09-29 | $0.0600 | 2017-09-29 | 2017-10-02 | Monthly |
| 2017-08-31 | $0.0580 | 2017-08-31 | 2017-09-01 | Monthly |
| 2017-07-31 | $0.0570 | 2017-07-31 | 2017-08-01 | Monthly |
| 2017-06-30 | $0.0570 | - | - | Monthly |
| 2017-05-31 | $0.0550 | - | - | Monthly |
| 2017-04-28 | $0.0530 | - | - | Monthly |
| 2017-03-31 | $0.0530 | - | - | Monthly |
| 2017-02-28 | $0.0530 | - | - | Monthly |
| 2017-01-31 | $0.0530 | - | - | Monthly |
| 2016-12-30 | $0.0550 | - | - | Monthly |
| 2016-11-30 | $0.0600 | - | - | Monthly |
| 2016-10-31 | $0.0600 | - | - | Monthly |
| 2016-09-30 | $0.0630 | - | - | Monthly |
| 2016-08-31 | $0.0640 | - | - | Monthly |
| 2016-07-29 | $0.0620 | - | - | Monthly |
| 2016-06-30 | $0.0600 | - | - | Monthly |
| 2016-05-31 | $0.0580 | - | - | Monthly |
| 2016-04-29 | $0.0560 | - | - | Monthly |
| 2016-03-31 | $0.0540 | - | - | Monthly |
| 2016-02-29 | $0.0540 | - | - | Monthly |
| 2016-01-29 | $0.0540 | - | - | Monthly |
| 2015-12-31 | $0.0540 | - | - | Monthly |
| 2015-11-30 | $0.0540 | - | - | Monthly |
| 2015-10-30 | $0.0540 | - | - | Monthly |
| 2015-09-30 | $0.0560 | - | - | Monthly |
| 2015-08-31 | $0.0570 | - | - | Monthly |
| 2015-07-31 | $0.0580 | - | - | Monthly |
| 2015-06-30 | $0.0580 | - | - | Monthly |
| 2015-05-29 | $0.0570 | - | - | Monthly |
| 2015-04-30 | $0.0560 | - | - | Monthly |
| 2015-03-31 | $0.0560 | - | - | Monthly |
| 2015-02-27 | $0.0520 | - | - | Monthly |
| 2015-01-30 | $0.0560 | - | - | Monthly |
| 2014-12-31 | $0.0560 | - | - | Monthly |
| 2014-11-28 | $0.0560 | - | - | Monthly |
| 2014-10-31 | $0.0580 | - | - | Monthly |
| 2014-09-30 | $0.0580 | - | - | Monthly |
| 2014-08-29 | $0.0590 | - | - | Monthly |
| 2014-07-31 | $0.0590 | - | - | Monthly |
| 2014-06-30 | $0.0590 | - | - | Monthly |
| 2014-05-30 | $0.0590 | - | - | Monthly |
| 2014-04-30 | $0.0590 | - | - | Monthly |
| 2014-03-31 | $0.0590 | - | - | Monthly |
| 2014-02-28 | $0.0590 | - | - | Monthly |
| 2014-01-31 | $0.0580 | - | - | Monthly |
| 2013-12-31 | $0.0590 | - | - | Monthly |
| 2013-12-11 | $0.0675 | 2013-12-10 | 2013-12-10 | Other |
| 2013-11-29 | $0.0590 | - | - | Monthly |
| 2013-10-31 | $0.0590 | - | - | Monthly |
| 2013-09-30 | $0.0590 | - | - | Monthly |
| 2013-08-30 | $0.0590 | - | - | Monthly |
| 2013-07-31 | $0.0610 | - | - | Monthly |
| 2013-06-28 | $0.0620 | - | - | Monthly |
| 2013-05-31 | $0.0620 | - | - | Monthly |
| 2013-04-30 | $0.0630 | - | - | Monthly |
| 2013-03-28 | $0.0630 | - | - | Monthly |
| 2013-02-28 | $0.0640 | - | - | Monthly |
| 2013-01-31 | $0.0640 | - | - | Monthly |
| 2012-12-31 | $0.0820 | - | - | Monthly |
| 2012-12-12 | $0.1069 | 2012-12-11 | 2012-12-11 | Other |
| 2012-11-30 | $0.0640 | - | - | Monthly |
| 2012-10-31 | $0.0640 | - | - | Monthly |
| 2012-09-28 | $0.0640 | - | - | Monthly |
| 2012-08-31 | $0.0640 | - | - | Monthly |
| 2012-07-31 | $0.0640 | - | - | Monthly |
| 2012-06-29 | $0.0660 | - | - | Monthly |
| 2012-05-31 | $0.0660 | - | - | Monthly |
| 2012-04-30 | $0.0660 | - | - | Monthly |
| 2012-03-30 | $0.0660 | - | - | Monthly |
| 2012-02-29 | $0.0660 | - | - | Monthly |
| 2012-01-31 | $0.0670 | - | - | Monthly |
| 2011-12-30 | $0.0830 | - | - | Monthly |
| 2011-12-09 | $0.0481 | 2011-12-08 | 2011-12-08 | Other |
| 2011-11-30 | $0.0670 | - | - | Monthly |
| 2011-10-31 | $0.0670 | - | - | Monthly |
| 2011-09-30 | $0.0670 | - | - | Monthly |
| 2011-08-31 | $0.0670 | - | - | Monthly |
| 2011-07-29 | $0.0670 | - | - | Monthly |
| 2011-06-30 | $0.0670 | - | - | Monthly |
| 2011-05-31 | $0.0650 | - | - | Monthly |
| 2011-04-29 | $0.0650 | - | - | Monthly |
| 2011-03-31 | $0.0650 | - | - | Monthly |
| 2011-02-28 | $0.0650 | - | - | Monthly |
| 2011-01-31 | $0.0630 | - | - | Monthly |
| 2010-12-31 | $0.0610 | - | - | Monthly |
| 2010-12-10 | $0.3132 | 2010-12-09 | 2010-12-09 | Other |
| 2010-11-30 | $0.0610 | - | - | Monthly |
| 2010-10-29 | $0.0610 | - | - | Monthly |
| 2010-09-30 | $0.0620 | - | - | Monthly |
| 2010-08-31 | $0.0620 | - | - | Monthly |
| 2010-07-30 | $0.0640 | - | - | Monthly |
| 2010-06-30 | $0.0660 | - | - | Monthly |
| 2010-05-28 | $0.0680 | - | - | Monthly |
| 2010-04-30 | $0.0210 | - | - | Monthly |
| 2010-03-31 | $0.0700 | - | - | Monthly |
| 2010-02-26 | $0.0710 | - | - | Monthly |
| 2010-01-29 | $0.0710 | - | - | Monthly |
| 2009-12-31 | $0.1070 | - | - | Monthly |
| 2009-11-30 | $0.0750 | - | - | Monthly |
| 2009-10-30 | $0.0750 | - | - | Monthly |
| 2009-09-30 | $0.0750 | - | - | Monthly |
| 2009-08-31 | $0.0710 | - | - | Monthly |
| 2009-07-31 | $0.0670 | - | - | Monthly |
| 2009-06-30 | $0.0680 | - | - | Monthly |
| 2009-05-29 | $0.0670 | - | - | Monthly |
| 2009-04-30 | $0.0670 | - | - | Monthly |
| 2009-03-31 | $0.0670 | - | - | Monthly |
| 2009-02-27 | $0.0670 | - | - | Monthly |
| 2009-01-30 | $0.0670 | - | - | Monthly |
| 2008-12-31 | $0.0730 | - | - | Monthly |
| 2008-11-28 | $0.1440 | - | - | Monthly |
| 2008-10-31 | $0.0740 | - | - | Monthly |
| 2008-09-30 | $0.0740 | - | - | Monthly |
| 2008-08-29 | $0.0740 | - | - | Monthly |
| 2008-07-31 | $0.0740 | - | - | Monthly |
| 2008-06-30 | $0.0740 | - | - | Monthly |
| 2008-05-30 | $0.0740 | - | - | Monthly |
| 2008-04-30 | $0.0740 | - | - | Monthly |
| 2008-03-31 | $0.0740 | - | - | Monthly |
| 2008-02-29 | $0.0740 | - | - | Monthly |
| 2008-01-31 | $0.0750 | - | - | Monthly |
| 2007-12-31 | $0.0750 | - | - | Monthly |
| 2007-12-03 | $0.1025 | 2007-11-30 | 2007-12-03 | Other |
| 2007-11-30 | $0.0750 | - | - | Monthly |
| 2007-10-31 | $0.0750 | - | - | Monthly |
| 2007-09-28 | $0.0750 | - | - | Monthly |
| 2007-08-31 | $0.0750 | - | - | Monthly |
| 2007-07-31 | $0.0750 | - | - | Monthly |
| 2007-06-29 | $0.0750 | - | - | Monthly |
| 2007-05-31 | $0.0770 | - | - | Monthly |
| 2007-04-30 | $0.0770 | - | - | Monthly |
| 2007-03-30 | $0.0770 | - | - | Monthly |
| 2007-02-28 | $0.0770 | - | - | Monthly |
| 2007-01-31 | $0.0770 | - | - | Monthly |
| 2006-12-29 | $0.0800 | - | - | Monthly |
| 2006-12-01 | $0.1897 | 2006-11-30 | 2006-12-01 | Other |
| 2006-11-30 | $0.1030 | - | - | Monthly |
| 2006-10-31 | $0.0730 | - | - | Monthly |
| 2006-09-29 | $0.0690 | - | - | Monthly |
| 2006-08-31 | $0.0660 | - | - | Monthly |
| 2006-07-31 | $0.0660 | - | - | Monthly |
| 2006-06-30 | $0.0660 | - | - | Monthly |
| 2006-05-31 | $0.0650 | - | - | Monthly |
| 2006-04-28 | $0.0650 | - | - | Monthly |
| 2006-03-31 | $0.0650 | - | - | Monthly |
| 2006-02-28 | $0.0640 | - | - | Monthly |
| 2006-01-31 | $0.0650 | - | - | Monthly |
| 2005-12-30 | $0.0660 | - | - | Monthly |
| 2005-12-01 | $0.4506 | 2005-11-30 | 2005-12-01 | Other |
| 2005-11-30 | $0.1260 | - | - | Monthly |
| 2005-10-31 | $0.0640 | - | - | Monthly |
| 2005-09-30 | $0.0650 | - | - | Monthly |
| 2005-08-31 | $0.0650 | - | - | Monthly |
| 2005-07-29 | $0.0660 | - | - | Monthly |
| 2005-06-30 | $0.0660 | - | - | Monthly |
| 2005-05-31 | $0.0650 | - | - | Monthly |
| 2005-04-29 | $0.0680 | - | - | Monthly |
| 2005-03-31 | $0.0680 | - | - | Monthly |
| 2005-02-28 | $0.0680 | - | - | Monthly |
| 2005-01-31 | $0.0650 | - | - | Monthly |
| 2004-12-31 | $0.0860 | - | - | Monthly |
| 2004-12-01 | $0.3059 | 2004-11-30 | 2004-12-01 | Other |
| 2004-11-30 | $0.0760 | - | - | Monthly |
| 2004-11-02 | $0.0676 | 2004-11-01 | 2004-11-01 | Monthly |
| 2004-10-04 | $0.0706 | 2004-10-01 | 2004-10-01 | Monthly |
| 2004-09-02 | $0.0736 | 2004-09-01 | 2004-09-01 | Monthly |
| 2004-08-03 | $0.0704 | 2004-08-02 | 2004-08-02 | Monthly |
| 2004-07-02 | $0.0734 | 2004-07-01 | 2004-07-01 | Monthly |
| 2004-06-02 | $0.0665 | 2004-06-01 | 2004-06-01 | Monthly |
| 2004-05-04 | $0.0666 | 2004-05-03 | 2004-05-03 | Monthly |
| 2004-04-02 | $0.0666 | 2004-04-01 | 2004-04-01 | Monthly |
| 2004-03-02 | $0.0656 | 2004-03-01 | 2004-03-01 | Monthly |
| 2004-02-03 | $0.0666 | 2004-02-02 | 2004-02-02 | Monthly |
| 2004-01-02 | $0.0776 | 2003-12-31 | 2003-12-31 | Monthly |
| 2003-12-02 | $0.0775 | 2003-12-01 | 2003-12-01 | Monthly |
| 2003-12-01 | $0.4840 | 2003-11-28 | 2003-12-01 | Other |
| 2003-11-28 | $0.0780 | - | - | Monthly |
| 2003-11-04 | $0.0656 | 2003-11-03 | 2003-11-03 | Monthly |
| 2003-10-02 | $0.0655 | 2003-10-01 | 2003-10-01 | Monthly |
| 2003-09-03 | $0.0645 | 2003-09-02 | 2003-09-02 | Monthly |
| 2003-08-04 | $0.0596 | 2003-08-01 | 2003-08-01 | Monthly |
| 2003-07-02 | $0.0576 | 2003-07-01 | 2003-07-01 | Monthly |
| 2003-06-03 | $0.0624 | 2003-06-02 | 2003-06-02 | Monthly |
| 2003-05-02 | $0.0673 | 2003-05-01 | 2003-05-01 | Monthly |
| 2003-04-02 | $0.0633 | 2003-04-01 | 2003-04-01 | Monthly |
| 2003-03-04 | $0.0672 | 2003-03-03 | 2003-03-03 | Monthly |
| 2003-02-04 | $0.0732 | 2003-02-03 | 2003-02-03 | Monthly |
| 2003-01-01 | $0.0773 | 2002-12-31 | 2002-12-31 | Monthly |
| 2002-12-03 | $0.2408 | 2002-12-02 | 2002-12-02 | Other |
| 2002-11-02 | $0.0792 | 2002-11-01 | 2002-11-01 | Monthly |
| 2002-10-02 | $0.0842 | 2002-10-01 | 2002-10-01 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.