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MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD (LU1340703401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
+$0.03+0.33% Thursday 00:00
Dividend Yield
2.66%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD (LU1340703401.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD (LU1340703401.FUND) is 2.66%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+8.01%
29 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
29 Jul 2026
$0.02
-
29 Jun 2026
$0.02
-
29 May 2026
$0.02
+2.5%
30 Apr 2026
$0.02
-0.69%
31 Mar 2026
$0.02
+2.93%
27 Feb 2026
$0.02
-11.13%
30 Jan 2026
$0.02
+8.33%
$0.25
+2.21%
31 Dec 2025
$0.02
+9.41%
28 Nov 2025
$0.02
-6.47%
31 Oct 2025
$0.02
+4.53%
30 Sep 2025
$0.02
-2.14%
29 Aug 2025
$0.02
+10.12%
31 Jul 2025
$0.02
-
28 Jun 2025
$0.02
-
31 May 2025
$0.02
-
30 Apr 2025
$0.02
-
28 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-
10Y Growth
N/A
5Y Growth
15.41%
3Y Growth
0.87%
1Y Growth
47.55%

Community

FAQ

How much dividend does MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD pay?▼
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD pays an annual dividend of $0.24 per share, with a dividend yield of 2.66%.
What is the dividend yield of MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD?▼
The current dividend yield of MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD is 2.66%.
When does MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD pay dividends?▼
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD?▼
The next dividend payment from MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD is estimated for September 29, 2026.
How safe is the dividend of MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD?▼
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.41%.
What is the dividend of MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD?▼
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD was made on August 31, 2026.
What was the dividend of MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD in 2025?▼
In 2025, MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD paid a total dividend of $0.25 per share.
In which currency does MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD distribute the dividend?▼
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD distributes its dividends in USD.