MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD (LU0219444675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -9.22% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.14 | +494.37% | |
31 Mar 2026 | $0.02 | -81.61% | |
| $0.40 | +20.58% | ||
31 Dec 2025 | $0.13 | +86.04% | |
30 Sep 2025 | $0.07 | -39.73% | |
30 Jun 2025 | $0.12 | +32.97% | |
31 Mar 2025 | $0.09 | +7.54% | |
| $0.34 | -11.21% | ||
31 Dec 2024 | $0.08 | +8.26% | |
30 Sep 2024 | $0.08 | -46.39% | |
28 Jun 2024 | $0.14 | +262.31% | |
28 Mar 2024 | $0.04 | - | |
| $0.38 | -50.58% | ||
29 Dec 2023 | $0.10 | - | |
29 Sep 2023 | $0.11 | -17.34% | |
30 Jun 2023 | $0.13 | +221.71% | |
31 Mar 2023 | $0.04 | -74.8% | |
| $0.76 | +53.6% | ||
30 Dec 2022 | $0.16 | -29.37% | |
30 Sep 2022 | $0.23 | +2.12% | |
30 Jun 2022 | $0.22 | +39.45% | |
31 Mar 2022 | $0.16 | -27.05% | |
| $0.50 | +334.79% | ||
31 Dec 2021 | $0.22 | +69.64% | |
10Y Growth
26.15%
5Y Growth
14.7%
3Y Growth
-12.83%
1Y Growth
1.88%
Community
FAQ
How much dividend does MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD pay?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD pays an annual dividend of $0.36 per share, with a dividend yield of 3.95%.
What is the dividend yield of MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD?▼
The current dividend yield of MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD is 3.95%.
When does MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD pay dividends?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD?▼
The next dividend payment from MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD is estimated for September 30, 2026.
How safe is the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.7%.
What is the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD currently pays a dividend of $0.14 per share.
When did I have to buy the shares of MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD was made on June 30, 2026.
What was the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD in 2025?▼
In 2025, MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD paid a total dividend of $0.40 per share.
In which currency does MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD distribute the dividend?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD distributes its dividends in USD.