MEMBX Dividend History NMFQS:MEMBX
Diversified Emerging Mkts | MFS
$41.87
↑
$0.40 (0.96%)
Last Updated: Feb 04, 2026
MEMBX fund offers investors an annual dividend of $1.63 per share, representing a current yield of 1.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MEMBX Dividend Overview
Current Yield
1.56%
Average
Annual Distribution
$1.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-57.86%
Year over Year
Recent Payment
$0.4760
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 | $0.4760 | - | - | Annual |
| 2023-12-19 | $0.4790 | 2023-12-18 | 2023-12-20 | Annual |
| 2021-12-09 | $0.3590 | 2021-12-08 | 2021-12-10 | Annual |
| 2019-12-12 | $0.3160 | 2019-12-12 | 2019-12-12 | Annual |
| 2014-12-17 | $0.6678 | 2014-12-16 | 2014-12-16 | Other |
| 2009-12-18 | $0.1214 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-17 | $2.9537 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.1250 | - | - | Annual |
| 2007-12-14 | $5.3435 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.0640 | - | - | Annual |
| 2006-12-19 | $2.5771 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.3610 | - | - | Annual |
| 2005-12-16 | $2.1465 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.0150 | - | - | Annual |
| 2003-12-31 | $0.0760 | - | - | Annual |
| 2003-12-18 | $0.0763 | 2003-12-17 | 2003-12-17 | Annual |
| 1998-12-18 | $0.0926 | 1998-12-17 | 1998-12-17 | Other |
| 1997-12-24 | $0.1754 | 1997-12-23 | 1997-12-23 | Other |
| 1997-12-23 | $0.1140 | - | - | Annual |
| 1996-12-24 | $0.1640 | 1996-12-23 | 1996-12-23 | Other |
| 1996-06-10 | $0.0010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.