MFS Meridian Funds-Inflation-Adjusted Bond W2 USD (LU0808562028)
7.20
0.00 (0.00%)
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 | 0.0998 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1245 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0260 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1201 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0751 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0986 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0872 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0784 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0794 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1177 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0396 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0929 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1071 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0401 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1094 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2144 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1779 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1383 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2884 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2308 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0418 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0344 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0196 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0130 |