MFS Meridian Funds - Diversified Income Fund C2 USD (LU1099986991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.82
+$0.05+0.46%Thursday 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 | $0.19 | - | |
Aug 31, 2026 | $0.02 | +1.07% | |
Jul 31, 2026 | $0.02 | -7.54% | |
Jun 30, 2026 | $0.02 | -10.61% | |
May 29, 2026 | $0.02 | -5.27% | |
Apr 30, 2026 | $0.03 | +2.63% | |
Mar 31, 2026 | $0.03 | +12.14% | |
Feb 27, 2026 | $0.02 | -9.04% | |
Jan 30, 2026 | $0.03 | -22.48% | |
| $0.18 | -35.07% | ||
Dec 31, 2025 | $0.03 | +8.95% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +20.31% | |
Sep 30, 2025 | $0.02 | -2.44% | |
Aug 29, 2025 | $0.02 | +10.65% | |
Jul 31, 2025 | $0.02 | - | |
Jan 31, 2025 (Ex Date) | $0.02 | -0.88% | |
| $0.27 | +15.04% | ||
Dec 31, 2024 (Ex Date) | $0.02 | +8.99% | |
Nov 29, 2024 (Ex Date) | $0.02 | +7.55% | |
Oct 31, 2024 (Ex Date) | $0.02 | -19.44% | |
Sep 30, 2024 (Ex Date) | $0.03 | +5.54% | |
Aug 30, 2024 (Ex Date) | $0.02 | +7% | |
10Y Growth
0%
5Y Growth
12.35%
3Y Growth
6.8%
1Y Growth
77.78%
Community
FAQs
How much dividend does MFS Meridian Funds - Diversified Income Fund C2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Diversified Income Fund C2 USD is $0.25 per share.
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 2.31%.
When does MFS Meridian Funds - Diversified Income Fund C2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Diversified Income Fund C2 USD is estimated for November 2, 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 November 2, 2026.
How safe is the dividend of MFS Meridian Funds - Diversified Income Fund C2 USD?▼
MFS Meridian Funds - Diversified Income Fund C2 USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.35%.
What is the dividend of MFS Meridian Funds - Diversified Income Fund C2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Diversified Income Fund C2 USD was $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 August 31, 2026.
When did MFS Meridian Funds - Diversified Income Fund C2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Diversified Income Fund C2 USD was made on August 31, 2026.
What was the dividend of MFS Meridian Funds - Diversified Income Fund C2 USD in 2025?▼
MFS Meridian Funds - Diversified Income Fund C2 USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.