MFS Meridian Funds-US Corporate Bond W2 USD (LU0870268413)
8.71
+0.03
(+0.35%)
USD |
Oct 06 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 | 0.0393 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0381 |
| Jul 31, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.0385 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0389 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0376 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.0383 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0375 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0368 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0367 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0360 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0374 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0372 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0364 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0373 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0372 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0371 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0365 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0369 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0363 |