MFS Meridian Funds-US Government Bond W1 USD (LU0458497913)
12.54
+0.05
(+0.40%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Jan 29, 2010 | -- | -- | -- | Non-qualified | 0.0278 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.0284 |
| Nov 30, 2009 | -- | -- | -- | Non-qualified | 0.0284 |
| Oct 30, 2009 | -- | -- | -- | Non-qualified | 0.0289 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.0289 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.0289 |
| Jul 31, 2009 | -- | -- | -- | Non-qualified | 0.0295 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.0295 |
| May 29, 2009 | -- | -- | -- | Non-qualified | 0.0299 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 0.0299 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.0299 |
| Feb 27, 2009 | -- | -- | -- | Non-qualified | 0.0299 |
| Jan 30, 2009 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.0299 |
| Nov 28, 2008 | -- | -- | -- | Non-qualified | 0.0299 |
| Oct 31, 2008 | -- | -- | -- | Non-qualified | 0.0299 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.0299 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.0303 |
| Jul 31, 2008 | -- | -- | -- | Non-qualified | 0.0303 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.0303 |
| May 30, 2008 | -- | -- | -- | Non-qualified | 0.0303 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 0.0303 |
| Mar 31, 2008 | -- | -- | -- | Non-qualified | 0.0319 |
| Feb 29, 2008 | -- | -- | -- | Non-qualified | 0.0319 |
| Jan 31, 2008 | -- | -- | -- | Non-qualified | 0.0336 |