MFS Emerging Markets Equity Fund I (MEMIX)

50.25 -1.12 (-2.18%) USD  |  Oct 22 2026
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MEMIX Dividend: 1.159 for Dec. 16, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 1.159
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.8706
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 0.8226
Dec 08, 2022 Dec 07, 2022 Dec 09, 2022 -- Qualified 0.3486
Dec 09, 2021 -- Dec 10, 2021 -- Non-qualified 0.1811
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Qualified 0.5940
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Qualified 0.2839
Dec 12, 2019 Dec 12, 2019 Dec 12, 2019 -- Qualified 0.3991
Dec 12, 2019 Dec 12, 2019 Dec 12, 2019 -- Non-qualified 0.2638
Dec 13, 2018 Dec 13, 2018 Dec 13, 2018 -- Qualified 0.2501
Dec 14, 2017 Dec 14, 2017 Dec 14, 2017 -- Qualified 0.0996
Dec 15, 2016 Dec 15, 2016 Dec 15, 2016 -- Qualified 0.2066
Dec 15, 2015 Dec 15, 2015 Dec 15, 2015 -- Qualified 0.0773
Dec 16, 2014 -- Dec 16, 2014 -- Long Term Capital Gains 0.3488
Dec 16, 2014 -- Dec 16, 2014 -- Short Term Capital Gains 0.1388
Dec 16, 2014 -- Dec 16, 2014 -- Short Term Capital Gains 0.1801
Dec 16, 2014 Dec 16, 2014 Dec 16, 2014 -- Qualified 0.2870
Dec 12, 2013 Dec 12, 2013 Dec 12, 2013 -- Qualified 0.2052
Dec 13, 2012 Dec 13, 2012 Dec 13, 2012 -- Qualified 0.3393
Dec 15, 2011 Dec 15, 2011 Dec 15, 2011 -- Qualified 0.2261
Dec 16, 2010 Dec 16, 2010 Dec 16, 2010 -- Qualified 0.1359
Dec 17, 2009 Dec 17, 2009 Dec 17, 2009 -- Qualified 0.2743
Dec 17, 2009 Dec 17, 2009 Dec 17, 2009 -- Non-qualified 0.1021
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

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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MFS Blended Research Emerging Markets Equity Fd I 0.4452
JPMorgan Emerging Markets Rsrch Enh Eqty Fund I 0.7537
Russell Investments Emerging Markets Fund Y 0.4485
Victory Emerging Markets Fund Institutional 0.7139
Allspring Emerging Markets Eq Adv Fd Inst 0.0163

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:MEMIX", "dividend")
Last 5 Data Points: =YCS("M:MEMIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.