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MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD (LU0406718386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.35
-$0.06-0.94% Thursday 00:00
Dividend Yield
4.45%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD (LU0406718386.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD (LU0406718386.FUND) is 4.45%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-9.46%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+5.36%
31 Jul 2026
$0.02
+8.51%
30 Jun 2026
$0.02
-5.07%
29 May 2026
$0.02
+3.74%
30 Apr 2026
$0.02
-3.83%
31 Mar 2026
$0.02
-3.05%
27 Feb 2026
$0.02
-6.91%
30 Jan 2026
$0.02
+14.88%
$0.28
-6.46%
31 Dec 2025
$0.02
-0.8%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-1.11%
30 Sep 2025
$0.02
+6.27%
29 Aug 2025
$0.02
-5.1%
31 Jul 2025
$0.02
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.02
-
28 Mar 2025
$0.03
-
01 Mar 2025
$0.02
-
10Y Growth
N/A
5Y Growth
-1.11%
3Y Growth
-2.49%
1Y Growth
55.99%

Community

FAQ

How much dividend does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD pay?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD pays an annual dividend of $0.28 per share, with a dividend yield of 4.45%.
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 4.45%.
When does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD pay dividends?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD pays dividends monthly. The next payment is expected on November 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 1.11%.
What 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 currently pays a dividend of $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 October 01, 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 October 01, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD in 2025?▼
In 2025, MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD paid a total dividend of $0.28 per share.
In which currency does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD distribute the dividend?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund C2 USD distributes its dividends in USD.