MEMHX Dividend History NMFQS:MEMHX
Diversified Emerging Mkts | MFS
$45.17
↑
$0.44 (0.98%)
Last Updated: Feb 14, 2026
MEMHX fund offers investors an annual dividend of $2.87 per share, representing a current yield of 2.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MEMHX Dividend Overview
Current Yield
2.70%
Above Average
Annual Distribution
$2.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
130.76%
Year over Year
Recent Payment
$0.8780
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 | $0.8780 | - | - | Annual |
| 2023-12-19 | $0.8320 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $0.3650 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.7910 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.2750 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.6200 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2450 | 2018-12-13 | 2018-12-13 | Annual |
| 2017-12-14 | $0.1020 | 2017-12-14 | 2017-12-14 | Annual |
| 2016-12-15 | $0.2060 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.0990 | 2015-12-15 | 2015-12-15 | Annual |
| 2014-12-17 | $0.9522 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.2840 | - | - | Annual |
| 2013-12-13 | $0.2084 | 2013-12-12 | 2013-12-12 | Annual |
| 2013-12-12 | $0.2080 | - | - | Annual |
| 2012-12-14 | $0.3393 | 2012-12-13 | 2012-12-13 | Annual |
| 2012-12-13 | $0.3390 | - | - | Annual |
| 2011-12-16 | $0.2261 | 2011-12-15 | 2011-12-15 | Annual |
| 2011-12-15 | $0.2260 | - | - | Annual |
| 2010-12-17 | $0.1359 | 2010-12-16 | 2010-12-16 | Annual |
| 2010-12-16 | $0.1360 | - | - | Annual |
| 2009-12-18 | $0.3764 | 2009-12-17 | 2009-12-17 | Annual |
| 2009-12-17 | $0.3760 | - | - | 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.