MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD (LU0808562028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.39
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -16.08% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.10 | - | |
31 Mar 2026 | $0.03 | -78.38% | |
| $0.38 | +20.92% | ||
31 Dec 2025 | $0.12 | +59.96% | |
30 Sep 2025 | $0.08 | -23.83% | |
30 Jun 2025 | $0.10 | +13.04% | |
31 Mar 2025 | $0.09 | +11.21% | |
| $0.31 | -2.64% | ||
31 Dec 2024 | $0.08 | -1.2% | |
30 Sep 2024 | $0.08 | -32.58% | |
28 Jun 2024 | $0.12 | +197.57% | |
28 Mar 2024 | $0.04 | -52.63% | |
| $0.32 | -49.44% | ||
29 Dec 2023 | $0.08 | - | |
29 Sep 2023 | $0.09 | -13.23% | |
30 Jun 2023 | $0.11 | +167.05% | |
31 Mar 2023 | $0.04 | -63.35% | |
| $0.64 | -7.04% | ||
30 Dec 2022 | $0.11 | -48.97% | |
30 Sep 2022 | $0.21 | +20.47% | |
30 Jun 2022 | $0.18 | +28.7% | |
31 Mar 2022 | $0.14 | -52.05% | |
| $0.69 | +193.78% | ||
31 Dec 2021 | $0.29 | +24.96% | |
10Y Growth
8.37%
5Y Growth
-5.74%
3Y Growth
-22.28%
1Y Growth
-35.63%
Community
FAQ
How much dividend does MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD pay?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD pays an annual dividend of $0.32 per share, with a dividend yield of 4.32%.
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 4.32%.
When does MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD pay dividends?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 5.74%.
What is the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD currently pays a dividend of $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 June 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 June 30, 2026.
What was the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD in 2025?▼
In 2025, MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD paid a total dividend of $0.38 per share.
In which currency does MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD distribute the dividend?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD distributes its dividends in USD.