MFS Meridian Funds - Limited Maturity Fund W2 USD (LU0808562531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
-$0.02-0.22%Tuesday 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 | $0.28 | - | |
Aug 31, 2026 | $0.03 | -3.95% | |
Jul 31, 2026 | $0.03 | +1.09% | |
Jun 30, 2026 | $0.03 | +4.77% | |
May 29, 2026 | $0.03 | -7.95% | |
Apr 30, 2026 | $0.04 | -4.85% | |
Mar 31, 2026 | $0.04 | -8.3% | |
Feb 27, 2026 | $0.04 | +13.71% | |
Jan 30, 2026 | $0.04 | -4.25% | |
| $0.25 | -39.95% | ||
Dec 31, 2025 | $0.04 | +4.44% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.03 | -3.7% | |
Sep 30, 2025 | $0.04 | -2.21% | |
Aug 29, 2025 | $0.04 | +2.17% | |
Jul 31, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +0.32% | |
| $0.41 | +21.75% | ||
Dec 31, 2024 (Ex Date) | $0.03 | -0.71% | |
Nov 29, 2024 (Ex Date) | $0.03 | +12.15% | |
Oct 31, 2024 (Ex Date) | $0.03 | -11.79% | |
Sep 30, 2024 (Ex Date) | $0.04 | -6.6% | |
Aug 30, 2024 (Ex Date) | $0.04 | +8.2% | |
10Y Growth
27.06%
5Y Growth
18.18%
3Y Growth
8.88%
1Y Growth
59.45%
Community
FAQs
How much dividend does MFS Meridian Funds - Limited Maturity Fund W2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Limited Maturity Fund W2 USD is $0.39 per share.
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 4.29%.
When does MFS Meridian Funds - Limited Maturity Fund W2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Limited Maturity Fund W2 USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 18.18%.
What is the dividend of MFS Meridian Funds - Limited Maturity Fund W2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Limited Maturity Fund W2 USD was $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?▼
MFS Meridian Funds - Limited Maturity Fund W2 USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.