MFS Meridian Funds - Global Total Return Fund W2 USD (LU0808561723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.49
+$0.05+0.27%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 | $0.08 | - | |
Mar 31, 2026 | $0.08 | -9.75% | |
| $0.37 | +8.02% | ||
Dec 31, 2025 | $0.09 | -3.01% | |
Sep 30, 2025 | $0.09 | -21.95% | |
Jun 30, 2025 | $0.11 | +45.54% | |
Mar 31, 2025 | $0.08 | +14.43% | |
| $0.34 | +11.78% | ||
Dec 31, 2024 | $0.07 | -27.78% | |
Sep 30, 2024 | $0.10 | -9.93% | |
Jun 28, 2024 | $0.11 | +46.49% | |
Mar 28, 2024 | $0.07 | +12.13% | |
| $0.31 | +37.37% | ||
Dec 29, 2023 | $0.06 | - | |
Sep 29, 2023 (Ex Date) | $0.07 | -34.46% | |
Jun 30, 2023 (Ex Date) | $0.11 | +108.3% | |
Mar 31, 2023 (Ex Date) | $0.05 | +4.96% | |
| $0.22 | +25.27% | ||
Dec 30, 2022 (Ex Date) | $0.05 | -10.13% | |
Sep 30, 2022 (Ex Date) | $0.06 | -23.05% | |
Jun 30, 2022 (Ex Date) | $0.07 | +93.93% | |
Mar 31, 2022 (Ex Date) | $0.04 | +23.15% | |
| $0.18 | +1.09% | ||
Dec 31, 2021 (Ex Date) | $0.03 | -18.63% | |
Sep 30, 2021 (Ex Date) | $0.04 | -31.75% | |
Jun 30, 2021 (Ex Date) | $0.06 | +9.42% | |
10Y Growth
-1.23%
5Y Growth
-1.38%
3Y Growth
-17.45%
1Y Growth
-53.06%
Community
FAQs
How much dividend does MFS Meridian Funds - Global Total Return Fund W2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Global Total Return Fund W2 USD is $0.37 per share.
What is the dividend yield of MFS Meridian Funds - Global Total Return Fund W2 USD?▼
The current dividend yield of MFS Meridian Funds - Global Total Return Fund W2 USD is 1.99%.
When does MFS Meridian Funds - Global Total Return Fund W2 USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Meridian Funds - Global Total Return Fund W2 USD is estimated for December 31, 2026.
When is the next dividend from MFS Meridian Funds - Global Total Return Fund W2 USD?▼
The next dividend payment from MFS Meridian Funds - Global Total Return Fund W2 USD is estimated for December 31, 2026.
How safe is the dividend of MFS Meridian Funds - Global Total Return Fund W2 USD?▼
MFS Meridian Funds - Global Total Return Fund W2 USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.38%.
What is the dividend of MFS Meridian Funds - Global Total Return Fund W2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Global Total Return Fund W2 USD was $0.08 per share.
When did I have to buy the shares of MFS Meridian Funds - Global Total Return Fund W2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Global Total Return Fund W2 USD, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MFS Meridian Funds - Global Total Return Fund W2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Global Total Return Fund W2 USD was made on March 31, 2026.
What was the dividend of MFS Meridian Funds - Global Total Return Fund W2 USD in 2025?▼
MFS Meridian Funds - Global Total Return Fund W2 USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.