MFS Meridian Funds-Inflation-Adjusted Bond N2 USD (LU0870263372)
7.41
0.00 (0.00%)
USD |
Oct 07 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 | 0.0833 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1084 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0064 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0925 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0475 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0919 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0594 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0516 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1019 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0686 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0760 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1040 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0203 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1298 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1956 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1692 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1149 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1232 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0900 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0332 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0262 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0109 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0034 |