MFS Limited Maturity Fund Class R3 (MQLHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.77
-$0.01-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -1.1% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +0.24% | |
03 Aug 2026 | $0.02 | +5.05% | |
01 Jul 2026 | $0.02 | -0.1% | |
01 Jun 2026 | $0.02 | +6.63% | |
01 May 2026 | $0.02 | -0.11% | |
01 Apr 2026 | $0.02 | -12.16% | |
02 Feb 2026 | $0.02 | -4.68% | |
02 Jan 2026 | $0.02 | -0% | |
| $0.23 | -3.33% | ||
01 Dec 2025 | $0.02 | +0.18% | |
03 Nov 2025 | $0.02 | -0.05% | |
01 Oct 2025 | $0.02 | +4.77% | |
02 Sep 2025 | $0.02 | - | |
01 Aug 2025 | $0.02 | -0.1% | |
01 Jul 2025 | $0.02 | +5.21% | |
02 Jun 2025 | $0.02 | +0.15% | |
01 May 2025 | $0.02 | -0.25% | |
01 Apr 2025 | $0.02 | -0.2% | |
03 Mar 2025 | $0.02 | +0.2% | |
03 Feb 2025 | $0.02 | -0.2% | |
10Y Growth
12.62%
5Y Growth
17.17%
3Y Growth
3.21%
1Y Growth
-16.58%
Community
FAQ
How much dividend does MFS Limited Maturity Fund Class R3 pay?▼
MFS Limited Maturity Fund Class R3 pays an annual dividend of $0.23 per share, with a dividend yield of 3.91%.
What is the dividend yield of MFS Limited Maturity Fund Class R3?▼
The current dividend yield of MFS Limited Maturity Fund Class R3 is 3.91%.
When does MFS Limited Maturity Fund Class R3 pay dividends?▼
MFS Limited Maturity Fund Class R3 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Limited Maturity Fund Class R3?▼
The next dividend payment from MFS Limited Maturity Fund Class R3 is estimated for November 03, 2026.
How safe is the dividend of MFS Limited Maturity Fund Class R3?▼
MFS Limited Maturity Fund Class R3 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.17%.
What is the dividend of MFS Limited Maturity Fund Class R3?▼
MFS Limited Maturity Fund Class R3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Limited Maturity Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Limited Maturity Fund Class R3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Limited Maturity Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Limited Maturity Fund Class R3 was made on October 01, 2026.
What was the dividend of MFS Limited Maturity Fund Class R3 in 2025?▼
In 2025, MFS Limited Maturity Fund Class R3 paid a total dividend of $0.23 per share.
In which currency does MFS Limited Maturity Fund Class R3 distribute the dividend?▼
MFS Limited Maturity Fund Class R3 distributes its dividends in USD.