MEMAX Dividend History NMFQS:MEMAX
Diversified Emerging Mkts | MFS
$46.01
↑
$0.61 (1.34%)
Last Updated: Feb 04, 2026
MEMAX fund offers investors an annual dividend of $2.52 per share, representing a current yield of 2.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MEMAX Dividend Overview
Current Yield
2.47%
Above Average
Annual Distribution
$2.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
163.39%
Year over Year
Recent Payment
$0.7910
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.7910 | - | - | Annual |
| 2023-12-19 | $0.7500 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $0.2780 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.6990 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.2040 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.5820 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.1400 | 2018-12-13 | 2018-12-13 | Annual |
| 2017-12-14 | $0.0300 | 2017-12-14 | 2017-12-14 | Annual |
| 2016-12-15 | $0.1370 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.0330 | 2015-12-15 | 2015-12-15 | Annual |
| 2014-12-17 | $0.8666 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.1990 | - | - | Annual |
| 2013-12-13 | $0.1212 | 2013-12-12 | 2013-12-12 | Annual |
| 2012-12-14 | $0.2543 | 2012-12-13 | 2012-12-13 | Annual |
| 2011-12-16 | $0.1430 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.0723 | 2010-12-16 | 2010-12-16 | Annual |
| 2009-12-18 | $0.3000 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-17 | $3.1087 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.2800 | - | - | Annual |
| 2007-12-14 | $5.6524 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.3730 | - | - | Annual |
| 2006-12-19 | $2.8322 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.6160 | - | - | Annual |
| 2005-12-16 | $2.2968 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.1650 | - | - | Annual |
| 2004-12-17 | $0.0258 | 2004-12-16 | 2004-12-16 | Annual |
| 2003-12-31 | $0.1500 | - | - | Annual |
| 2003-12-18 | $0.1501 | 2003-12-17 | 2003-12-17 | Annual |
| 1997-12-24 | $0.2568 | 1997-12-23 | 1997-12-23 | Other |
| 1997-12-23 | $0.1950 | - | - | Annual |
| 1996-12-24 | $0.2313 | 1996-12-23 | 1996-12-23 | Other |
| 1996-07-31 | $0.0009 | - | - | Annual |
| 1996-06-10 | $0.0010 | - | - | Annual |
| 1996-03-29 | $0.0020 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.