MFS Meridian Funds - Emerging Markets Debt Fund C2 USD (LU0152639208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.58
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +6.17% | ||
30 Oct 2026 | $0.05 | - | |
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +9.26% | |
31 Mar 2026 | $0.05 | -1.78% | |
27 Feb 2026 | $0.05 | +47.38% | |
30 Jan 2026 | $0.03 | -39.14% | |
| $0.59 | -10.39% | ||
31 Dec 2025 | $0.06 | +8.57% | |
28 Nov 2025 | $0.05 | -0.34% | |
31 Oct 2025 | $0.05 | +6.23% | |
30 Sep 2025 | $0.05 | -2.25% | |
29 Aug 2025 | $0.05 | -0.08% | |
31 Jul 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-3.29%
3Y Growth
-14.39%
1Y Growth
-5.59%
Community
FAQ
How much dividend does MFS Meridian Funds - Emerging Markets Debt Fund C2 USD pay?▼
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD pays an annual dividend of $0.60 per share, with a dividend yield of 4.1%.
What is the dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund C2 USD?▼
The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund C2 USD is 4.1%.
When does MFS Meridian Funds - Emerging Markets Debt Fund C2 USD pay dividends?▼
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MFS Meridian Funds - Emerging Markets Debt Fund C2 USD?▼
The next dividend payment from MFS Meridian Funds - Emerging Markets Debt Fund C2 USD is estimated for October 30, 2026.
How safe is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund C2 USD?▼
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund C2 USD?▼
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Meridian Funds - Emerging Markets Debt Fund C2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Emerging Markets Debt Fund C2 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Meridian Funds - Emerging Markets Debt Fund C2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Emerging Markets Debt Fund C2 USD was made on October 01, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Fund C2 USD in 2025?▼
In 2025, MFS Meridian Funds - Emerging Markets Debt Fund C2 USD paid a total dividend of $0.59 per share.
In which currency does MFS Meridian Funds - Emerging Markets Debt Fund C2 USD distribute the dividend?▼
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD distributes its dividends in USD.