MEMCX Dividend History NMFQS:MEMCX
Diversified Emerging Mkts | MFS
$40.01
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
MEMCX fund offers investors an annual dividend of $1.46 per share, representing a current yield of 2.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MEMCX Dividend Overview
Current Yield
2.01%
Above Average
Annual Distribution
$1.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
43.04%
Year over Year
Recent Payment
$0.5570
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 | $0.5570 | - | - | Annual |
| 2023-12-19 | $0.4990 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $0.0180 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.3900 | 2021-12-08 | 2021-12-10 | Annual |
| 2019-12-12 | $0.3430 | 2019-12-12 | 2019-12-12 | Annual |
| 2014-12-17 | $0.6678 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.0000 | - | - | Annual |
| 2012-12-14 | $0.0127 | 2012-12-13 | 2012-12-13 | Annual |
| 2012-12-13 | $0.0130 | - | - | Annual |
| 2010-04-30 | $0.0550 | - | - | Annual |
| 2009-12-18 | $0.1692 | 2009-12-17 | 2009-12-17 | Annual |
| 2009-12-17 | $0.1690 | - | - | Annual |
| 2008-12-17 | $2.9709 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.1420 | - | - | Annual |
| 2007-12-14 | $5.4054 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.1260 | - | - | Annual |
| 2006-12-19 | $2.6495 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.4330 | - | - | Annual |
| 2005-12-16 | $2.2197 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.0880 | - | - | Annual |
| 2003-12-31 | $0.0900 | - | - | Annual |
| 2003-12-18 | $0.0898 | 2003-12-17 | 2003-12-17 | Annual |
| 2003-12-17 | $0.0900 | - | - | Annual |
| 1997-12-23 | $0.0210 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.