MFS Meridian Funds-Global Total Return C2 USD (LU0219492567)
35.37
+0.15
(+0.43%)
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 | 0.0481 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1118 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0213 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0502 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1046 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0318 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0135 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0651 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0193 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0340 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1102 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0020 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0074 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0369 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0146 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0495 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0058 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0480 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0259 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0426 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.0212 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0268 |