MFS Emerging Markets Equity Fund I (MEMIX)
54.15
+0.51
(+0.95%)
USD |
Oct 02 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 | 1.159 |
| 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 |