MEMRX Dividend History NMFQS:MEMRX
Diversified Emerging Mkts | MFS
$38.53
↑
$0.17 (0.44%)
Last Updated: Feb 12, 2026
MEMRX fund offers investors an annual dividend of $1.60 per share, representing a current yield of 2.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MEMRX Dividend Overview
Current Yield
2.29%
Above Average
Annual Distribution
$1.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
22.88%
Year over Year
Recent Payment
$0.6730
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 | $0.6730 | - | - | Annual |
| 2023-12-19 | $0.2690 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-08 | $0.0850 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.5700 | 2021-12-08 | 2021-12-10 | Annual |
| 2019-12-12 | $0.3790 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.1130 | 2018-12-13 | 2018-12-13 | Annual |
| 2014-12-17 | $0.7377 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.0700 | - | - | Annual |
| 2013-12-13 | $0.0439 | 2013-12-12 | 2013-12-12 | Annual |
| 2012-12-14 | $0.1128 | 2012-12-13 | 2012-12-13 | Annual |
| 2010-12-17 | $0.0597 | 2010-12-16 | 2010-12-16 | Annual |
| 2009-12-18 | $0.2795 | 2009-12-17 | 2009-12-17 | 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.