MFS Meridian Funds - Diversified Income Fund N2 USD (LU1099987296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.68
+$0.03+0.28%Friday 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 | $0.17 | - | |
Jun 30, 2026 | $0.03 | -9.19% | |
May 29, 2026 | $0.03 | -4.28% | |
Apr 30, 2026 | $0.03 | +2.53% | |
Mar 31, 2026 | $0.03 | +9.83% | |
Feb 27, 2026 | $0.03 | -7.32% | |
Jan 30, 2026 | $0.03 | -22.5% | |
| $0.21 | -34.52% | ||
Dec 31, 2025 | $0.04 | +11.24% | |
Nov 28, 2025 | $0.03 | +9.53% | |
Oct 31, 2025 | $0.03 | +17.17% | |
Sep 30, 2025 | $0.03 | -2.98% | |
Aug 29, 2025 | $0.03 | +9.13% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +0.93% | |
| $0.32 | +9.35% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +7.23% | |
Nov 29, 2024 (Ex Date) | $0.03 | +8.06% | |
Oct 31, 2024 (Ex Date) | $0.02 | -17.29% | |
Sep 30, 2024 (Ex Date) | $0.03 | +4.5% | |
Aug 30, 2024 (Ex Date) | $0.03 | +6.42% | |
Jul 31, 2024 (Ex Date) | $0.03 | -12.48% | |
Jun 28, 2024 (Ex Date) | $0.03 | +10.76% | |
10Y Growth
0%
5Y Growth
5.43%
3Y Growth
-0.37%
1Y Growth
49.19%
Community
FAQs
How much dividend does MFS Meridian Funds - Diversified Income Fund N2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Diversified Income Fund N2 USD is $0.29 per share.
What is the dividend yield of MFS Meridian Funds - Diversified Income Fund N2 USD?▼
The current dividend yield of MFS Meridian Funds - Diversified Income Fund N2 USD is 2.76%.
When does MFS Meridian Funds - Diversified Income Fund N2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Diversified Income Fund N2 USD is estimated for October 30, 2026.
When is the next dividend from MFS Meridian Funds - Diversified Income Fund N2 USD?▼
The next dividend payment from MFS Meridian Funds - Diversified Income Fund N2 USD is estimated for October 30, 2026.
How safe is the dividend of MFS Meridian Funds - Diversified Income Fund N2 USD?▼
MFS Meridian Funds - Diversified Income Fund N2 USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.43%.
What is the dividend of MFS Meridian Funds - Diversified Income Fund N2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Diversified Income Fund N2 USD was $0.03 per share.
When did I have to buy the shares of MFS Meridian Funds - Diversified Income Fund N2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Diversified Income Fund N2 USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did MFS Meridian Funds - Diversified Income Fund N2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Diversified Income Fund N2 USD was made on June 30, 2026.
What was the dividend of MFS Meridian Funds - Diversified Income Fund N2 USD in 2025?▼
MFS Meridian Funds - Diversified Income Fund N2 USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.