MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD (LU0808560832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.19
-$0.04-0.76%Friday 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 | $0.26 | - | |
Oct 30, 2026 | $0.03 | -0.21% | |
Sep 30, 2026 | $0.03 | +4.89% | |
Aug 31, 2026 | $0.03 | +7.52% | |
Jul 31, 2026 | $0.03 | +6.88% | |
Jun 30, 2026 | $0.02 | -7.26% | |
May 29, 2026 | $0.03 | +6.46% | |
Apr 30, 2026 | $0.02 | -4.14% | |
Mar 31, 2026 | $0.03 | -3.65% | |
Feb 27, 2026 | $0.03 | -5.02% | |
Jan 30, 2026 | $0.03 | - | |
| $0.17 | -47.46% | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | -0.04% | |
Sep 30, 2025 | $0.02 | +3.13% | |
Aug 29, 2025 | $0.02 | -4.48% | |
Jul 31, 2025 | $0.02 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +2.15% | |
| $0.33 | -3.05% | ||
Dec 31, 2024 (Ex Date) | $0.03 | -0.5% | |
Nov 29, 2024 (Ex Date) | $0.03 | -0.72% | |
Oct 31, 2024 (Ex Date) | $0.03 | -1.12% | |
10Y Growth
6.45%
5Y Growth
0.21%
3Y Growth
0.07%
1Y Growth
78.29%
Community
FAQs
How much dividend does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD is $0.32 per share.
What is the dividend yield of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD?▼
The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD is 6.11%.
When does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD is estimated for November 30, 2026.
When is the next dividend from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD?▼
The next dividend payment from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD is estimated for November 30, 2026.
How safe is the dividend of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.21%.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD was $0.03 per share.
When did I have to buy the shares of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD was made on October 30, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD in 2025?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.