MFS Limited Maturity Fund Class I (MQLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.76
-$0.01-0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Oct 1, 2026 | $0.02 | +4.23% | |
Sep 1, 2026 | $0.02 | +0.18% | |
Aug 3, 2026 | $0.02 | +4.78% | |
Jul 1, 2026 | $0.02 | -0% | |
Jun 1, 2026 | $0.02 | +6.1% | |
May 1, 2026 | $0.02 | -0.15% | |
Apr 1, 2026 | $0.02 | -11.5% | |
Feb 2, 2026 | $0.02 | -4.45% | |
Jan 2, 2026 | $0.02 | -0% | |
| $0.24 | -3.55% | ||
Dec 1, 2025 | $0.02 | +0.17% | |
Nov 3, 2025 | $0.02 | +0% | |
Oct 1, 2025 | $0.02 | +4.53% | |
Sep 2, 2025 | $0.02 | - | |
Aug 1, 2025 | $0.02 | -0.09% | |
Jul 1, 2025 | $0.02 | +4.89% | |
Jun 2, 2025 | $0.02 | +0.19% | |
May 1, 2025 | $0.02 | -0.09% | |
Apr 1, 2025 | $0.02 | -0.33% | |
Mar 3, 2025 | $0.02 | +0.24% | |
Feb 3, 2025 | $0.02 | -0.24% | |
10Y Growth
11.2%
5Y Growth
17.3%
3Y Growth
7.99%
1Y Growth
-7.78%
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FAQs
How much dividend does MFS Limited Maturity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Limited Maturity Fund Class I is $0.24 per share.
What is the dividend yield of MFS Limited Maturity Fund Class I?▼
The current dividend yield of MFS Limited Maturity Fund Class I is 4.13%.
When does MFS Limited Maturity Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Limited Maturity Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS Limited Maturity Fund Class I?▼
The next dividend payment from MFS Limited Maturity Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Limited Maturity Fund Class I?▼
MFS Limited Maturity Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.3%.
What is the dividend of MFS Limited Maturity Fund Class I?▼
The latest recorded dividend from MFS Limited Maturity Fund Class I was $0.02 per share.
When did I have to buy the shares of MFS Limited Maturity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Limited Maturity Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Limited Maturity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Limited Maturity Fund Class I was made on October 1, 2026.
What was the dividend of MFS Limited Maturity Fund Class I in 2025?▼
MFS Limited Maturity Fund Class I has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.