MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD (LU0808560832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.33
+$0.01+0.19% Friday 00:00
Dividend Yield
6.21%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD (LU0808560832.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD (LU0808560832.FUND) is 6.21%.

Upcoming

Past

DateAmountChange
$0.29
-6.8%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+7.52%
31 Jul 2026
$0.03
+6.88%
30 Jun 2026
$0.02
-7.26%
29 May 2026
$0.03
+6.46%
30 Apr 2026
$0.02
-4.14%
31 Mar 2026
$0.03
-3.65%
27 Feb 2026
$0.03
-5.02%
30 Jan 2026
$0.03
+11.96%
$0.31
-5.78%
31 Dec 2025
$0.02
+0.57%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-0.04%
30 Sep 2025
$0.02
+3.13%
29 Aug 2025
$0.02
-4.48%
31 Jul 2025
$0.02
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.03
-
28 Mar 2025
$0.03
-
01 Mar 2025
$0.03
-
10Y Growth
11.36%
5Y Growth
0.28%
3Y Growth
0.9%
1Y Growth
69.12%

Community

FAQ

How much dividend does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD pay?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD pays an annual dividend of $0.33 per share, with a dividend yield of 6.21%.
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 6.21%.
When does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD pay dividends?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.28%.
What 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 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD in 2025?▼
In 2025, MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD paid a total dividend of $0.31 per share.
In which currency does MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD distribute the dividend?▼
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund W2 USD distributes its dividends in USD.