MEMIX Dividend History NMFQS:MEMIX
Diversified Emerging Mkts | MFS
$47.71
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
MEMIX fund offers investors an annual dividend of $2.82 per share, representing a current yield of 2.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MEMIX Dividend Overview
Current Yield
2.56%
Above Average
Annual Distribution
$2.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
117.27%
Year over Year
Recent Payment
$0.8710
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 | $0.8710 | - | - | Annual |
| 2023-12-19 | $0.8230 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $0.3490 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.7750 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.2840 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.6630 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2500 | 2018-12-13 | 2018-12-13 | Annual |
| 2017-12-14 | $0.1000 | 2017-12-14 | 2017-12-14 | Annual |
| 2016-12-15 | $0.2070 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.0770 | 2015-12-15 | 2015-12-15 | Annual |
| 2014-12-17 | $0.9548 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.2870 | - | - | Annual |
| 2013-12-13 | $0.2052 | 2013-12-12 | 2013-12-12 | Annual |
| 2013-12-12 | $0.2050 | - | - | 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 |
| 2007-12-14 | $5.7934 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.5140 | - | - | Annual |
| 2006-12-19 | $2.9417 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.7250 | - | - | Annual |
| 2005-12-16 | $2.3671 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.2350 | - | - | Annual |
| 2004-12-17 | $0.1001 | 2004-12-16 | 2004-12-16 | Annual |
| 2004-12-16 | $0.1000 | - | - | Annual |
| 2003-12-18 | $0.2128 | 2003-12-17 | 2003-12-17 | Annual |
| 2003-12-17 | $0.2130 | - | - | Annual |
| 1997-12-23 | $0.1640 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.