MFS Meridian Funds-Global Equity Income W2 USD (LU1280186039)
20.21
+0.09
(+0.45%)
USD |
Oct 08 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 | 0.1141 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1331 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0764 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1118 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1079 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1374 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0825 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0670 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1475 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1129 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0602 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1617 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0751 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0867 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1137 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1237 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0899 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0580 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1098 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1016 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0612 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0630 |