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MFS Meridian Funds - Diversified Income Fund W2 USD (LU1099987452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.13
+$0.01+0.09% Monday 00:00
Dividend Yield
4.24%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

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 August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of MFS Meridian Funds - Diversified Income Fund W2 USD (LU1099987452.FUND) is 4.24%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.51
+8.23%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
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
+5.18%
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
13.93%
5Y Growth
-0.89%
3Y Growth
-5.99%
1Y Growth
27.98%

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 $0.47 per share, with a dividend yield of 4.24%.
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 4.24%.
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 September 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 September 30, 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 0.89%.
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 July 30, 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 August 03, 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.