MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD (LU0870263372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.65
-$0.04-0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -12.49% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.11 | +1,582.45% | |
31 Mar 2026 | $0.01 | -93.04% | |
| $0.29 | +26.21% | ||
31 Dec 2025 | $0.09 | +94.69% | |
30 Sep 2025 | $0.05 | -48.32% | |
30 Jun 2025 | $0.09 | +55.15% | |
31 Mar 2025 | $0.06 | -0.2% | |
| $0.23 | -14.23% | ||
31 Dec 2024 | $0.06 | +15.02% | |
30 Sep 2024 | $0.05 | -49.35% | |
28 Jun 2024 | $0.10 | +472.09% | |
28 Mar 2024 | $0.02 | - | |
| $0.27 | -55.88% | ||
29 Dec 2023 | $0.07 | - | |
29 Sep 2023 | $0.08 | -26.94% | |
30 Jun 2023 | $0.10 | +412.76% | |
31 Mar 2023 | $0.02 | -84.37% | |
| $0.61 | +106.72% | ||
30 Dec 2022 | $0.13 | -33.63% | |
30 Sep 2022 | $0.20 | +15.59% | |
30 Jun 2022 | $0.17 | +47.34% | |
31 Mar 2022 | $0.11 | -6.78% | |
| $0.29 | +568.18% | ||
31 Dec 2021 | $0.12 | +36.96% | |
10Y Growth
N/A
5Y Growth
21.69%
3Y Growth
-17.26%
1Y Growth
-2.8%
Community
FAQ
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 3.31%.
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 3.31%.
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 September 30, 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 September 30, 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 21.69%.
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 $0.11 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 June 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 June 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.