MFS Meridian Funds-Global Total Return A2 USD (LU0219442380)
36.68
+0.15
(+0.41%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.1335 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1939 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1009 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1167 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1823 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0862 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1404 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1630 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0830 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1000 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1822 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0590 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0699 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1034 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0276 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0114 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0239 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0632 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0439 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0069 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0100 |