MFS Emerging Markets Equity Fund B (MEMBX)
47.16
-0.45
(-0.95%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0854 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Qualified | 0.5287 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.4757 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.4791 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0838 |
| Dec 09, 2021 | -- | -- | -- | Qualified | 0.2748 |
| Dec 12, 2019 | -- | -- | -- | Qualified | 0.1902 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.1257 |
| Dec 16, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1388 |
| Dec 16, 2014 | -- | -- | -- | Long Term Capital Gains | 0.3488 |
| Dec 16, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1801 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 17, 2009 | -- | -- | -- | Qualified | 0.0885 |
| Dec 16, 2008 | Dec 16, 2008 | Dec 16, 2008 | -- | Non-qualified | 0.1245 |
| Dec 16, 2008 | -- | -- | -- | Long Term Capital Gains | 2.829 |
| Dec 13, 2007 | -- | -- | -- | Short Term Capital Gains | 1.204 |
| Dec 13, 2007 | -- | -- | -- | Long Term Capital Gains | 4.075 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 18, 2006 | -- | -- | -- | Long Term Capital Gains | 1.468 |
| Dec 18, 2006 | -- | -- | -- | Short Term Capital Gains | 0.7484 |
| Dec 18, 2006 | -- | -- | -- | Non-qualified | 0.3607 |
| Dec 15, 2005 | -- | -- | -- | Non-qualified | 0.0147 |
| Dec 15, 2005 | -- | -- | -- | Short Term Capital Gains | 0.6385 |
| Dec 15, 2005 | -- | -- | -- | Long Term Capital Gains | 1.493 |
| Dec 17, 2003 | -- | -- | -- | Non-qualified | 0.0763 |