MFS Emerging Markets Debt Local Currency Fund R1 (EMLJX)
5.90
+0.03
(+0.51%)
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 | 0.0202 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0184 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0184 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0197 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0172 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0165 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0168 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0163 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0159 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0370 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0109 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0068 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0015 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0012 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0014 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0020 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0141 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0167 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0199 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0219 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0210 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0215 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0200 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0216 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0223 |