MFS Limited Maturity Fund (MQLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.77
-$0.01-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -0.1% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.01 | +0.07% | |
01 Apr 2026 | $0.01 | -14.81% | |
02 Feb 2026 | $0.02 | -5.42% | |
02 Jan 2026 | $0.02 | +0% | |
| $0.19 | -2.49% | ||
01 Dec 2025 | $0.02 | +0.05% | |
03 Nov 2025 | $0.02 | -0.05% | |
01 Oct 2025 | $0.02 | +5.85% | |
02 Sep 2025 | $0.02 | -0.17% | |
01 Aug 2025 | $0.02 | +0% | |
01 Jul 2025 | $0.02 | +6.2% | |
02 Jun 2025 | $0.02 | +0.18% | |
01 May 2025 | $0.02 | -0.18% | |
01 Apr 2025 | $0.02 | -0.31% | |
03 Mar 2025 | $0.02 | +0.06% | |
03 Feb 2025 | $0.02 | -0.12% | |
10Y Growth
17.04%
5Y Growth
16.84%
3Y Growth
-10%
1Y Growth
-49.38%
Community
FAQ
How much dividend does MFS Limited Maturity Fund pay?▼
MFS Limited Maturity Fund pays an annual dividend of $0.19 per share, with a dividend yield of 3.25%.
What is the dividend yield of MFS Limited Maturity Fund?▼
The current dividend yield of MFS Limited Maturity Fund is 3.25%.
When does MFS Limited Maturity Fund pay dividends?▼
MFS Limited Maturity Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Limited Maturity Fund?▼
The next dividend payment from MFS Limited Maturity Fund is estimated for November 03, 2026.
How safe is the dividend of MFS Limited Maturity Fund?▼
MFS Limited Maturity Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.84%.
What is the dividend of MFS Limited Maturity Fund?▼
MFS Limited Maturity Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Limited Maturity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Limited Maturity Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Limited Maturity Fund pay the last dividend?▼
The last dividend payment from MFS Limited Maturity Fund was made on October 01, 2026.
What was the dividend of MFS Limited Maturity Fund in 2025?▼
In 2025, MFS Limited Maturity Fund paid a total dividend of $0.19 per share.
In which currency does MFS Limited Maturity Fund distribute the dividend?▼
MFS Limited Maturity Fund distributes its dividends in USD.