MFS Meridian Funds - Diversified Income Fund W2 USD (LU1099987452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
-$0.05-0.46% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -5.47% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +10.82% | |
31 Jul 2026 | $0.04 | +0.74% | |
30 Jun 2026 | $0.04 | -11.35% | |
29 May 2026 | $0.04 | -3.52% | |
30 Apr 2026 | $0.04 | +2.61% | |
31 Mar 2026 | $0.04 | +6.57% | |
27 Feb 2026 | $0.04 | -4.71% | |
30 Jan 2026 | $0.04 | -14.64% | |
| $0.47 | +4.41% | ||
31 Dec 2025 | $0.05 | +7.92% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +12.49% | |
30 Sep 2025 | $0.04 | -1.9% | |
29 Aug 2025 | $0.04 | +5.74% | |
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 | - | |
10Y Growth
14.21%
5Y Growth
5.2%
3Y Growth
3.97%
1Y Growth
74.49%
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 $0.49 per share, with a dividend yield of 4.55%.
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 4.55%.
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 November 02, 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 November 02, 2026.
How safe is the dividend of MFS Meridian Funds - Diversified Income Fund W2 USD?▼
MFS Meridian Funds - Diversified Income Fund W2 USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.2%.
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 $0.04 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 October 01, 2026.
When did MFS Meridian Funds - Diversified Income Fund W2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Diversified Income Fund W2 USD was made on October 01, 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 $0.47 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.