MFS Emerging Markets Debt Local Currency Fund I (EMLIX)
5.83
+0.03
(+0.52%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0250 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0231 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0231 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0247 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0217 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0212 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0219 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0212 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0205 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0419 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0154 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0117 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0067 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0057 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0061 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0068 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0184 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0210 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0241 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0261 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0251 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0259 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0242 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0261 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0269 |