MEMFX Dividend History NMFQS:MEMFX
Diversified Emerging Mkts | MFS
$40.93
↑
$0.39 (0.96%)
Last Updated: Feb 12, 2026
MEMFX fund offers investors an annual dividend of $2.21 per share, representing a current yield of 2.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MEMFX Dividend Overview
Current Yield
2.56%
Above Average
Annual Distribution
$2.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
173.30%
Year over Year
Recent Payment
$0.7040
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 | $0.7040 | - | - | Annual |
| 2023-12-19 | $0.6980 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $0.2160 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.5930 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.1210 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.5000 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0770 | 2018-12-13 | 2018-12-13 | Annual |
| 2016-12-15 | $0.1110 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.0260 | 2015-12-15 | 2015-12-15 | Annual |
| 2014-12-17 | $0.8452 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.1770 | - | - | Annual |
| 2013-12-13 | $0.1091 | 2013-12-12 | 2013-12-12 | Annual |
| 2013-12-12 | $0.1090 | - | - | Annual |
| 2012-12-14 | $0.2380 | 2012-12-13 | 2012-12-13 | Annual |
| 2012-12-13 | $0.2380 | - | - | Annual |
| 2011-12-16 | $0.1202 | 2011-12-15 | 2011-12-15 | Annual |
| 2011-12-15 | $0.1200 | - | - | Annual |
| 2010-12-17 | $0.0833 | 2010-12-16 | 2010-12-16 | Annual |
| 2010-12-16 | $0.0830 | - | - | Annual |
| 2010-04-30 | $0.0580 | - | - | Annual |
| 2009-12-18 | $0.3220 | 2009-12-17 | 2009-12-17 | Annual |
| 2009-12-17 | $0.3220 | - | - | Annual |
| 2008-12-17 | $3.1762 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.3470 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.