MFS Meridian Funds - Emerging Markets Debt Fund C2 USD (LU0152639208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
+$0.02+0.14%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Apr 30, 2026 | $0.05 | +9.26% | |
Mar 31, 2026 | $0.05 | -1.78% | |
Feb 27, 2026 | $0.05 | +47.38% | |
Jan 30, 2026 | $0.03 | -39.14% | |
| $0.37 | -42.91% | ||
Dec 31, 2025 | $0.06 | +8.57% | |
Nov 28, 2025 | $0.05 | -0.34% | |
Oct 31, 2025 | $0.05 | +6.23% | |
Sep 30, 2025 | $0.05 | -2.25% | |
Aug 29, 2025 | $0.05 | -0.08% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.06 | +24.73% | |
| $0.66 | +5.41% | ||
Dec 31, 2024 (Ex Date) | $0.05 | -1.12% | |
Nov 29, 2024 (Ex Date) | $0.05 | -2.66% | |
Oct 31, 2024 (Ex Date) | $0.05 | -4.01% | |
Sep 30, 2024 (Ex Date) | $0.06 | -1.59% | |
Aug 30, 2024 (Ex Date) | $0.06 | +6.3% | |
Jul 31, 2024 (Ex Date) | $0.05 | +7.63% | |
Jun 28, 2024 (Ex Date) | $0.05 | -6.7% | |
May 31, 2024 (Ex Date) | $0.05 | -1.1% | |
Apr 30, 2024 (Ex Date) | $0.05 | +0.19% | |
10Y Growth
0%
5Y Growth
-3.29%
3Y Growth
-14.39%
1Y Growth
-5.59%
Community
FAQs
How much dividend does MFS Meridian Funds - Emerging Markets Debt Fund C2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Emerging Markets Debt Fund C2 USD is $0.60 per share.
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 4.11%.
When does MFS Meridian Funds - Emerging Markets Debt Fund C2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Emerging Markets Debt Fund C2 USD is estimated for 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 5-year dividend growth of 3.29%.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund C2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Emerging Markets Debt Fund C2 USD was $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 April 30, 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 April 30, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Fund C2 USD in 2025?▼
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.