MFS Meridian Funds-Global Total Return N2 USD (LU1280188241)
16.02
+0.07
(+0.44%)
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 | 0.0324 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0619 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0197 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0250 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0158 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0377 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0602 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0165 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0157 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0220 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0615 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0092 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0072 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0121 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0251 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0069 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0013 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0132 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0294 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0096 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.0002 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0279 |