MFS Meridian Funds-Global Equity Income N2 USD (LU1280185817)
20.25
+0.11
(+0.55%)
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 | 0.0409 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0634 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0192 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0483 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0466 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0806 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0086 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0669 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0561 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0302 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0124 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0456 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1101 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0391 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0738 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0388 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0070 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0565 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0526 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0266 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0195 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0211 |