MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD (LU0219444675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
+$0.07+0.78%Thursday 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 | $0.32 | - | |
Sep 30, 2026 | $0.15 | +4.05% | |
Jun 30, 2026 | $0.14 | +494.37% | |
Mar 31, 2026 | $0.02 | -81.61% | |
| $0.40 | +20.58% | ||
Dec 31, 2025 | $0.13 | +86.04% | |
Sep 30, 2025 | $0.07 | -39.73% | |
Jun 30, 2025 | $0.12 | +32.97% | |
Mar 31, 2025 | $0.09 | +7.54% | |
| $0.34 | -11.21% | ||
Dec 31, 2024 | $0.08 | +8.26% | |
Sep 30, 2024 | $0.08 | -46.39% | |
Jun 28, 2024 | $0.14 | - | |
Mar 28, 2024 | $0.04 | - | |
| $0.38 | -50.58% | ||
Dec 29, 2023 | $0.10 | - | |
Sep 29, 2023 (Ex Date) | $0.11 | -17.34% | |
Jun 30, 2023 (Ex Date) | $0.13 | +221.71% | |
Mar 31, 2023 (Ex Date) | $0.04 | -74.8% | |
| $0.76 | +53.6% | ||
Dec 30, 2022 (Ex Date) | $0.16 | -29.37% | |
Sep 30, 2022 (Ex Date) | $0.23 | +2.12% | |
Jun 30, 2022 (Ex Date) | $0.22 | +39.45% | |
Mar 31, 2022 (Ex Date) | $0.16 | -27.05% | |
| $0.50 | +334.79% | ||
Dec 31, 2021 (Ex Date) | $0.22 | +69.64% | |
10Y Growth
30.13%
5Y Growth
7.31%
3Y Growth
0.75%
1Y Growth
25.35%
Community
FAQs
How much dividend does MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD is $0.45 per share.
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 4.91%.
When does MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD is estimated for December 31, 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 December 31, 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 5-year dividend growth of 7.31%.
What is the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD was $0.15 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 September 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 September 30, 2026.
What was the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD in 2025?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.