MFS Meridian Funds - Euro Credit Fund A2 USD (LU1914597767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.26
+$0.02+0.2%Monday 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 | |
|---|---|---|---|
| $0.25 | -11.39% | ||
Nov 28, 2025 | $0.02 | -2.6% | |
Oct 31, 2025 | $0.02 | -14.29% | |
Sep 30, 2025 | $0.02 | -3.51% | |
Aug 29, 2025 | $0.02 | -1.24% | |
Jul 31, 2025 | $0.03 | -6.67% | |
Jun 30, 2025 | $0.03 | +5.72% | |
May 30, 2025 | $0.03 | +14.76% | |
Apr 30, 2025 | $0.02 | +0.72% | |
Mar 31, 2025 | $0.02 | +10.39% | |
Feb 28, 2025 | $0.02 | - | |
Jan 31, 2025 (Ex Date) | $0.02 | -2.49% | |
| $0.29 | +6.3% | ||
Dec 31, 2024 (Ex Date) | $0.02 | +1.88% | |
Nov 29, 2024 (Ex Date) | $0.02 | -4.81% | |
Oct 31, 2024 (Ex Date) | $0.02 | -9.59% | |
Sep 30, 2024 (Ex Date) | $0.03 | -8.53% | |
Aug 30, 2024 (Ex Date) | $0.03 | +15.41% | |
Jul 31, 2024 (Ex Date) | $0.02 | +12% | |
Jun 28, 2024 (Ex Date) | $0.02 | -2.22% | |
May 31, 2024 (Ex Date) | $0.02 | +9.68% | |
Apr 30, 2024 (Ex Date) | $0.02 | -15.13% | |
10Y Growth
0%
5Y Growth
-10.59%
3Y Growth
-44.13%
1Y Growth
-85.51%
Community
FAQs
How much dividend does MFS Meridian Funds - Euro Credit Fund A2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Euro Credit Fund A2 USD is $0.24 per share.
What is the dividend yield of MFS Meridian Funds - Euro Credit Fund A2 USD?▼
The current dividend yield of MFS Meridian Funds - Euro Credit Fund A2 USD is 2.35%.
When does MFS Meridian Funds - Euro Credit Fund A2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Euro Credit Fund A2 USD is estimated for October 28, 2026.
When is the next dividend from MFS Meridian Funds - Euro Credit Fund A2 USD?▼
The next dividend payment from MFS Meridian Funds - Euro Credit Fund A2 USD is estimated for October 28, 2026.
How safe is the dividend of MFS Meridian Funds - Euro Credit Fund A2 USD?▼
MFS Meridian Funds - Euro Credit Fund A2 USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.59%.
What is the dividend of MFS Meridian Funds - Euro Credit Fund A2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Euro Credit Fund A2 USD was $0.02 per share.
When did I have to buy the shares of MFS Meridian Funds - Euro Credit Fund A2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Euro Credit Fund A2 USD, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did MFS Meridian Funds - Euro Credit Fund A2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Euro Credit Fund A2 USD was made on November 28, 2025.
What was the dividend of MFS Meridian Funds - Euro Credit Fund A2 USD in 2025?▼
MFS Meridian Funds - Euro Credit Fund A2 USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.