MFS Meridian Funds - Global Total Return Fund W2 USD (LU0808561723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.96
-$0.05-0.26% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -0.12% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.11 | - | |
31 Mar 2026 | $0.08 | -9.75% | |
| $0.37 | +8.02% | ||
31 Dec 2025 | $0.09 | -3.01% | |
30 Sep 2025 | $0.09 | -21.95% | |
30 Jun 2025 | $0.11 | +45.54% | |
31 Mar 2025 | $0.08 | +14.43% | |
| $0.34 | +11.78% | ||
31 Dec 2024 | $0.07 | -27.78% | |
30 Sep 2024 | $0.10 | -9.93% | |
28 Jun 2024 | $0.11 | +46.49% | |
28 Mar 2024 | $0.07 | +12.13% | |
| $0.31 | +37.37% | ||
29 Dec 2023 | $0.06 | - | |
29 Sep 2023 | $0.07 | -34.46% | |
30 Jun 2023 | $0.11 | +108.3% | |
31 Mar 2023 | $0.05 | +4.96% | |
| $0.22 | +25.27% | ||
30 Dec 2022 | $0.05 | -10.13% | |
30 Sep 2022 | $0.06 | -23.05% | |
30 Jun 2022 | $0.07 | +93.93% | |
31 Mar 2022 | $0.04 | +23.15% | |
| $0.18 | +1.09% | ||
31 Dec 2021 | $0.03 | -18.63% | |
10Y Growth
1.7%
5Y Growth
6.61%
3Y Growth
-2.77%
1Y Growth
-28.8%
Community
FAQ
How much dividend does MFS Meridian Funds - Global Total Return Fund W2 USD pay?▼
MFS Meridian Funds - Global Total Return Fund W2 USD pays an annual dividend of $0.37 per share, with a dividend yield of 1.94%.
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 1.94%.
When does MFS Meridian Funds - Global Total Return Fund W2 USD pay dividends?▼
MFS Meridian Funds - Global Total Return Fund W2 USD pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 6.61%.
What is the dividend of MFS Meridian Funds - Global Total Return Fund W2 USD?▼
MFS Meridian Funds - Global Total Return Fund W2 USD currently pays a dividend of $0.11 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 June 30, 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 June 30, 2026.
What was the dividend of MFS Meridian Funds - Global Total Return Fund W2 USD in 2025?▼
In 2025, MFS Meridian Funds - Global Total Return Fund W2 USD paid a total dividend of $0.37 per share.
In which currency does MFS Meridian Funds - Global Total Return Fund W2 USD distribute the dividend?▼
MFS Meridian Funds - Global Total Return Fund W2 USD distributes its dividends in USD.