MFS Meridian Funds-Inflation-Adjusted Bond C2 USD (LU0219497285)
8.77
-0.01
(-0.11%)
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 | 0.0977 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1164 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0023 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0983 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0488 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0942 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0541 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0487 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1092 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0129 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0699 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0772 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1233 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1443 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2099 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1831 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1108 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1740 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1173 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0386 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0309 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0100 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0012 |