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MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD (LU0870263372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.40
-$0.01-0.13%Monday 00:00
Dividend Yield
3.44%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD (LU0870263372.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD (LU0870263372.FUND) is 3.44%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-12.49%
Sep 30, 2026
$0.05
-
Jun 30, 2026
$0.11
+1,582.45%
Mar 31, 2026
$0.01
-93.04%
$0.29
+26.21%
Dec 31, 2025
$0.09
+94.69%
Sep 30, 2025
$0.05
-48.32%
Jun 30, 2025
$0.09
+55.15%
Mar 31, 2025
$0.06
-0.2%
$0.23
-14.23%
Dec 31, 2024
$0.06
+15.02%
Sep 30, 2024
$0.05
-49.35%
Jun 28, 2024
$0.10
+472.09%
Mar 28, 2024
$0.02
-
$0.27
-55.88%
Dec 29, 2023
$0.07
-
Sep 29, 2023
$0.08
-26.94%
Jun 30, 2023
$0.10
+412.76%
Mar 31, 2023
$0.02
-84.37%
$0.61
+106.72%
Dec 30, 2022
$0.13
-33.63%
Sep 30, 2022
$0.20
+15.59%
Jun 30, 2022
$0.17
+47.34%
Mar 31, 2022
$0.11
-6.78%
$0.29
+568.18%
Dec 31, 2021
$0.12
+36.96%
10Y Growth
N/A
5Y Growth
2.25%
3Y Growth
-17.26%
1Y Growth
-2.8%

Community

FAQs

How much dividend does MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD pay?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD pays an annual dividend of $0.25 per share, with a dividend yield of 3.44%.
What is the dividend yield of MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD?▼
The current dividend yield of MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD is 3.44%.
When does MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD pay dividends?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD?▼
The next dividend payment from MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD is estimated for December 31, 2026.
How safe is the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.25%.
What is the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Inflation Adjusted Bond Fund N2 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 N2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD was made on September 30, 2026.
What was the dividend of MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD in 2025?▼
In 2025, MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD paid a total dividend of $0.29 per share.
In which currency does MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD distribute the dividend?▼
MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD distributes its dividends in USD.