MFS Meridian Funds-Global Total Return W2 USD (LU0808561723)
18.17
+0.07
(+0.39%)
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 | 0.0937 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1246 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0866 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0893 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1144 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0786 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0687 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0951 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1056 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0643 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0740 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1129 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0542 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0517 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0575 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0747 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0385 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0313 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0384 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0563 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0515 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0303 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0463 |