MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD (LU0808562028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.33
+$0.01+0.14%Monday 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 | $0.25 | - | |
Sep 30, 2026 | $0.10 | -19.83% | |
Jun 30, 2026 | $0.12 | +379.51% | |
Mar 31, 2026 | $0.03 | -78.38% | |
| $0.38 | +20.92% | ||
Dec 31, 2025 | $0.12 | +59.96% | |
Sep 30, 2025 | $0.08 | -23.83% | |
Jun 30, 2025 | $0.10 | +13.04% | |
Mar 31, 2025 | $0.09 | +11.21% | |
| $0.31 | -2.64% | ||
Dec 31, 2024 | $0.08 | -1.2% | |
Sep 30, 2024 | $0.08 | -32.58% | |
Jun 28, 2024 | $0.12 | - | |
Mar 28, 2024 | $0.04 | -52.63% | |
| $0.32 | -49.44% | ||
Dec 29, 2023 | $0.08 | - | |
Sep 29, 2023 (Ex Date) | $0.09 | -13.23% | |
Jun 30, 2023 (Ex Date) | $0.11 | +167.05% | |
Mar 31, 2023 (Ex Date) | $0.04 | -63.35% | |
| $0.64 | -7.04% | ||
Dec 30, 2022 (Ex Date) | $0.11 | -48.97% | |
Sep 30, 2022 (Ex Date) | $0.21 | +20.47% | |
Jun 30, 2022 (Ex Date) | $0.18 | +28.7% | |
Mar 31, 2022 (Ex Date) | $0.14 | -52.05% | |
| $0.69 | +193.78% | ||
Dec 31, 2021 (Ex Date) | $0.29 | +24.96% | |
10Y Growth
14.48%
5Y Growth
-6.54%
3Y Growth
1.95%
1Y Growth
9.17%
Community
FAQs
How much dividend does MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD is $0.37 per share.
What is the dividend yield of MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD?▼
The current dividend yield of MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD is 5.06%.
When does MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD is estimated for December 31, 2026.
When is the next dividend from MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD?▼
The next dividend payment from MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD is estimated for December 31, 2026.
How safe is the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.54%.
What is the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD was $0.10 per share.
When did I have to buy the shares of MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD was made on September 30, 2026.
What was the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD in 2025?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.