MFS Meridian Funds - Diversified Income Fund C2 USD (LU1099986991.FUND) Dividend 2026

$10.99
+$0.01+0.09% Friday 00:00
Dividend Yield
0.58%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

MFS Meridian Funds - Diversified Income Fund C2 USD (LU1099986991.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of MFS Meridian Funds - Diversified Income Fund C2 USD (LU1099986991.FUND) is 0.58%.

Upcoming

Past

DateAmountChange
$0.27
-
30 Apr 2026
$0.02
-
28 Mar 2026
$0.02
-
01 Mar 2026
$0.02
-
31 Jan 2026
$0.02
-
$0.27
-0.86%
31 Dec 2025
$0.02
-
29 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-
30 Sep 2025
$0.03
-
30 Aug 2025
$0.02
-
31 Jul 2025
$0.02
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.02
-
28 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-
31 Jan 2025
$0.02
-0.88%
$0.27
+15.04%
31 Dec 2024
$0.02
+8.99%
29 Nov 2024
$0.02
+7.55%
31 Oct 2024
$0.02
-19.44%
30 Sep 2024
$0.03
+5.54%
10Y Growth
N/A
5Y Growth
12.85%
3Y Growth
4.48%
1Y Growth
N/A

Community

FAQ

How much dividend does MFS Meridian Funds - Diversified Income Fund C2 USD pay?
MFS Meridian Funds - Diversified Income Fund C2 USD pays an annual dividend of $0.06 per share, with a dividend yield of 0.58%.
What is the dividend yield of MFS Meridian Funds - Diversified Income Fund C2 USD?
The current dividend yield of MFS Meridian Funds - Diversified Income Fund C2 USD is 0.58%.
When does MFS Meridian Funds - Diversified Income Fund C2 USD pay dividends?
MFS Meridian Funds - Diversified Income Fund C2 USD pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from MFS Meridian Funds - Diversified Income Fund C2 USD?
The next dividend payment from MFS Meridian Funds - Diversified Income Fund C2 USD is estimated for April 30, 2026.
How safe is the dividend of MFS Meridian Funds - Diversified Income Fund C2 USD?
MFS Meridian Funds - Diversified Income Fund C2 USD paid dividend every year within the last 8 years.
What is the dividend of MFS Meridian Funds - Diversified Income Fund C2 USD?
MFS Meridian Funds - Diversified Income Fund C2 USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Meridian Funds - Diversified Income Fund C2 USD to receive the previous dividend?
To receive the previous dividend from MFS Meridian Funds - Diversified Income Fund C2 USD, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of MFS Meridian Funds - Diversified Income Fund C2 USD in 2025?
In 2025, MFS Meridian Funds - Diversified Income Fund C2 USD paid a total dividend of $0.27 per share.
In which currency does MFS Meridian Funds - Diversified Income Fund C2 USD distribute the dividend?
MFS Meridian Funds - Diversified Income Fund C2 USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer