MFS Meridian Funds - Diversified Income Fund W2 USD (LU1099987452.FUND) Dividend 2026

$11.06
+$0.01+0.09% Friday 00:00
Dividend Yield
0.97%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

MFS Meridian Funds - Diversified Income Fund W2 USD (LU1099987452.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.04 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 W2 USD (LU1099987452.FUND) is 0.97%.

Upcoming

Past

DateAmountChange
$0.45
-0%
30 Apr 2026
$0.04
-
28 Mar 2026
$0.03
-
01 Mar 2026
$0.03
-
31 Jan 2026
$0.04
-
$0.45
-0.2%
31 Dec 2025
$0.04
-
29 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
30 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.03
-
01 Mar 2025
$0.03
-
31 Jan 2025
$0.04
+2.02%
$0.45
+9.31%
31 Dec 2024
$0.04
+4.32%
29 Nov 2024
$0.04
+3.13%
31 Oct 2024
$0.04
-12.5%
30 Sep 2024
$0.04
+2.84%
10Y Growth
8.62%
5Y Growth
5.07%
3Y Growth
2.94%
1Y Growth
N/A

Community

FAQ

How much dividend does MFS Meridian Funds - Diversified Income Fund W2 USD pay?
MFS Meridian Funds - Diversified Income Fund W2 USD pays an annual dividend of $0.11 per share, with a dividend yield of 0.97%.
What is the dividend yield of MFS Meridian Funds - Diversified Income Fund W2 USD?
The current dividend yield of MFS Meridian Funds - Diversified Income Fund W2 USD is 0.97%.
When does MFS Meridian Funds - Diversified Income Fund W2 USD pay dividends?
MFS Meridian Funds - Diversified Income Fund W2 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 W2 USD?
The next dividend payment from MFS Meridian Funds - Diversified Income Fund W2 USD is estimated for April 30, 2026.
How safe is the dividend of MFS Meridian Funds - Diversified Income Fund W2 USD?
MFS Meridian Funds - Diversified Income Fund W2 USD paid dividend every year within the last 9 years.
What is the dividend of MFS Meridian Funds - Diversified Income Fund W2 USD?
MFS Meridian Funds - Diversified Income Fund W2 USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Meridian Funds - Diversified Income Fund W2 USD to receive the previous dividend?
To receive the previous dividend from MFS Meridian Funds - Diversified Income Fund W2 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 W2 USD in 2025?
In 2025, MFS Meridian Funds - Diversified Income Fund W2 USD paid a total dividend of $0.45 per share.
In which currency does MFS Meridian Funds - Diversified Income Fund W2 USD distribute the dividend?
MFS Meridian Funds - Diversified Income Fund W2 USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer