MFS Emerging Markets Equity Fund R3 (MEMGX)
51.26
-0.49
(-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 | 1.110 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.8013 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.7622 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.2775 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.5348 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.1511 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.6248 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.1614 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0291 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Non-qualified | 0.1234 |
| Dec 16, 2014 | -- | Dec 16, 2014 | -- | Short Term Capital Gains | 0.3190 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.2189 |
| Dec 16, 2014 | -- | Dec 16, 2014 | -- | Long Term Capital Gains | 0.3488 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Non-qualified | 0.1369 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Non-qualified | 0.2480 |
| Dec 15, 2011 | Dec 15, 2011 | Dec 15, 2011 | -- | Non-qualified | 0.1401 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0421 |
| Dec 17, 2009 | Dec 17, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.3562 |
| Dec 16, 2008 | Dec 16, 2008 | Dec 16, 2008 | -- | Non-qualified | 0.3471 |
| Dec 16, 2008 | Dec 16, 2008 | Dec 16, 2008 | -- | Long Term Capital Gains | 2.829 |