MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD (LU0406718386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.44
-$0.03-0.46%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 | $0.18 | - | |
Aug 31, 2026 | $0.02 | +5.36% | |
Jul 31, 2026 | $0.02 | +8.51% | |
Jun 30, 2026 | $0.02 | -5.07% | |
May 29, 2026 | $0.02 | +3.74% | |
Apr 30, 2026 | $0.02 | -3.83% | |
Mar 31, 2026 | $0.02 | -3.05% | |
Feb 27, 2026 | $0.02 | -6.91% | |
Jan 30, 2026 | $0.02 | +14.88% | |
| $0.15 | -48.98% | ||
Dec 31, 2025 | $0.02 | -0.8% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | -1.11% | |
Sep 30, 2025 | $0.02 | +6.27% | |
Aug 29, 2025 | $0.02 | -5.1% | |
Jul 31, 2025 | $0.02 | - | |
Jan 31, 2025 (Ex Date) | $0.02 | +4.42% | |
| $0.30 | -2.83% | ||
Dec 31, 2024 (Ex Date) | $0.02 | -0.44% | |
Nov 29, 2024 (Ex Date) | $0.02 | +0.26% | |
Oct 31, 2024 (Ex Date) | $0.02 | -2.05% | |
Sep 30, 2024 (Ex Date) | $0.02 | -0.3% | |
Aug 30, 2024 (Ex Date) | $0.02 | -5.06% | |
10Y Growth
0%
5Y Growth
-1.11%
3Y Growth
-2.49%
1Y Growth
55.99%
Community
FAQs
How much dividend does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD is $0.28 per share.
What is the dividend yield of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD?▼
The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD is 4.41%.
When does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD is estimated for November 2, 2026.
When is the next dividend from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD?▼
The next dividend payment from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD is estimated for November 2, 2026.
How safe is the dividend of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.11%.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD was $0.02 per share.
When did I have to buy the shares of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Emerging Markets Debt Local Currency 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 Local Currency Fund C2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD was made on August 31, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD in 2025?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.