MFS Meridian Funds-Inflation-Adjusted Bond A2 USD (LU0219444675)
8.90
+0.01
(+0.11%)
USD |
Oct 07 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 | 0.1484 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1426 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.024 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1305 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1164 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0814 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0752 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1402 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0387 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1017 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1068 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1292 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1594 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2257 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2210 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1585 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2173 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1281 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.01 |