MEMJX Dividend History NMFQS:MEMJX
Diversified Emerging Mkts | MFS
$48.18
↑
$0.46 (0.96%)
Last Updated: Feb 11, 2026
MEMJX fund offers investors an annual dividend of $3.04 per share, representing a current yield of 2.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MEMJX Dividend Overview
Current Yield
2.66%
Above Average
Annual Distribution
$3.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
112.38%
Year over Year
Recent Payment
$0.9290
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 | $0.9290 | - | - | Annual |
| 2023-12-19 | $0.8750 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $0.4000 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.8330 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.3240 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.6960 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2830 | 2018-12-13 | 2018-12-13 | Annual |
| 2017-12-14 | $0.1270 | 2017-12-14 | 2017-12-14 | Annual |
| 2016-12-15 | $0.2340 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.1290 | 2015-12-15 | 2015-12-15 | Annual |
| 2014-12-17 | $0.9811 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.3130 | - | - | Annual |
| 2013-12-13 | $0.2324 | 2013-12-12 | 2013-12-12 | Annual |
| 2013-12-12 | $0.2320 | - | - | Annual |
| 2012-12-14 | $0.3393 | 2012-12-13 | 2012-12-13 | Other |
| 2012-12-13 | $0.3390 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.