MEMBX Mutual Fund
MEMBX Mutual Fund
NAV$45.43
AUM$103,059.19
TER2.06%
Holdings102
MEMBX Mutual Fund
NAV$45.43
MFS Emerging Markets Equity Fund Class B
AUM$103,059.19
TER2.06%
Holdings102
Dividend Yield
1.34%
Frequency
Annually
Latest Distribution
$0.36
MEMBX Mutual Fund Dividends
MEMBX dividends yield 1.34%, paid on a annually basis. The most recent distribution was $0.3585 on .
MEMBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
MEMBX total return performance includes reinvested dividends. MEMBX high-yield alternatives are available in the Mutual Fund Screener.