MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD (LU0219444675.FUND) Dividend 2026

$9.56
+$0.02+0.21% Saturday 00:00
Dividend Yield
0.4%
Dividend amount
$0.04
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD (LU0219444675.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $0.14 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD (LU0219444675.FUND) is 0.4%.

Upcoming

Past

DateAmountChange
$0.34
-
28 Mar 2026
$0.04
-
$0.34
-
31 Dec 2025
$0.08
-
30 Sep 2025
$0.08
-
28 Jun 2025
$0.14
-
28 Mar 2025
$0.04
-
$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
-61.93%
$0.38
-50.58%
29 Dec 2023
$0.1
-4.8%
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%
$0.5
+334.79%
31 Dec 2021
$0.22
+69.64%
30 Sep 2021
$0.13
+156.14%
30 Jun 2021
$0.05
+25%
10Y Growth
14.52%
5Y Growth
-7.59%
3Y Growth
-3.89%
1Y Growth
N/A

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 $0.04 per share, with a dividend yield of 0.4%.
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 0.4%.
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 June 28, 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 June 28, 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 paid dividend every year within the last 12 years.
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 $0.04 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 March 28, 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 $0.34 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer