MFS Meridian Funds-Global Equity Income A2 USD (LU1280185221)
20.34
+0.11
(+0.54%)
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 | 0.0672 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0885 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0344 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0754 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1006 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0299 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1082 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0766 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0315 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0628 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1429 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0435 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0488 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0837 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0887 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0557 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0253 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0759 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0704 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0345 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0362 |