MFS Emerging Markets Equity Fund R1 (MEMRX)
44.16
+0.41
(+0.94%)
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 | 0.851 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.6730 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2692 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.0852 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.5702 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.3793 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.1128 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.3190 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 0.3488 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.0699 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Non-qualified | 0.0439 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Non-qualified | 0.1128 |
| Dec 16, 2010 | Dec 16, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0597 |
| Dec 17, 2009 | Dec 17, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.2795 |
| Dec 16, 2008 | Dec 16, 2008 | Dec 16, 2008 | -- | Long Term Capital Gains | 2.829 |
| Dec 16, 2008 | Dec 16, 2008 | Dec 16, 2008 | -- | Non-qualified | 0.3471 |