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Stock Events

MFS Meridian Funds - Limited Maturity Fund W2 USD (LU0808562531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
+$0.01+0.11% Friday 00:00
Dividend Yield
4.3%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MFS Meridian Funds - Limited Maturity Fund W2 USD (LU0808562531.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 - Limited Maturity Fund W2 USD (LU0808562531.FUND) is 4.3%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-9.68%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-3.95%
31 Jul 2026
$0.03
+1.09%
30 Jun 2026
$0.03
+4.77%
29 May 2026
$0.03
-7.95%
30 Apr 2026
$0.04
-4.85%
31 Mar 2026
$0.04
-8.3%
27 Feb 2026
$0.04
+13.71%
30 Jan 2026
$0.04
-4.25%
$0.42
+1.57%
31 Dec 2025
$0.04
+4.44%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.03
-3.7%
30 Sep 2025
$0.04
-2.21%
29 Aug 2025
$0.04
+2.17%
31 Jul 2025
$0.04
-
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
33.6%
5Y Growth
19.62%
3Y Growth
9.74%
1Y Growth
74.08%

Community

FAQ

How much dividend does MFS Meridian Funds - Limited Maturity Fund W2 USD pay?▼
MFS Meridian Funds - Limited Maturity Fund W2 USD pays an annual dividend of $0.39 per share, with a dividend yield of 4.3%.
What is the dividend yield of MFS Meridian Funds - Limited Maturity Fund W2 USD?▼
The current dividend yield of MFS Meridian Funds - Limited Maturity Fund W2 USD is 4.3%.
When does MFS Meridian Funds - Limited Maturity Fund W2 USD pay dividends?▼
MFS Meridian Funds - Limited Maturity Fund W2 USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Meridian Funds - Limited Maturity Fund W2 USD?▼
The next dividend payment from MFS Meridian Funds - Limited Maturity Fund W2 USD is estimated for October 01, 2026.
How safe is the dividend of MFS Meridian Funds - Limited Maturity Fund W2 USD?▼
MFS Meridian Funds - Limited Maturity Fund W2 USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.62%.
What is the dividend of MFS Meridian Funds - Limited Maturity Fund W2 USD?▼
MFS Meridian Funds - Limited Maturity Fund W2 USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Meridian Funds - Limited Maturity Fund W2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Limited Maturity Fund W2 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Meridian Funds - Limited Maturity Fund W2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Limited Maturity Fund W2 USD was made on August 31, 2026.
What was the dividend of MFS Meridian Funds - Limited Maturity Fund W2 USD in 2025?▼
In 2025, MFS Meridian Funds - Limited Maturity Fund W2 USD paid a total dividend of $0.42 per share.
In which currency does MFS Meridian Funds - Limited Maturity Fund W2 USD distribute the dividend?▼
MFS Meridian Funds - Limited Maturity Fund W2 USD distributes its dividends in USD.