MFS Limited Maturity Fund Class I (MQLIX) Dividend 2026
$5.84
+$0.01+0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +9.97% | ||
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -4.93% | |
02 Feb 2026 | $0.02 | -4.45% | |
02 Jan 2026 | $0.02 | -0% | |
| $0.24 | -3.55% | ||
01 Dec 2025 | $0.02 | +0.17% | |
03 Nov 2025 | $0.02 | +0% | |
01 Oct 2025 | $0.02 | +4.53% | |
02 Sep 2025 | $0.02 | - | |
01 Aug 2025 | $0.02 | -0.09% | |
01 Jul 2025 | $0.02 | +4.89% | |
02 Jun 2025 | $0.02 | +0.19% | |
01 May 2025 | $0.02 | -0.09% | |
01 Apr 2025 | $0.02 | -0.33% | |
03 Mar 2025 | $0.02 | +0.24% | |
03 Feb 2025 | $0.02 | -0.24% | |
| $0.25 | +20.25% | ||
31 Dec 2024 | $0.02 | -0.19% | |
02 Dec 2024 | $0.02 | +0.14% | |
01 Nov 2024 | $0.02 | +0.05% | |
01 Oct 2024 | $0.02 | -2.27% | |
10Y Growth
12.13%
5Y Growth
23.03%
3Y Growth
8.45%
1Y Growth
0.34%
Community
FAQ
How much dividend does MFS Limited Maturity Fund Class I pay?▼
MFS Limited Maturity Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 4.54%.
What is the dividend yield of MFS Limited Maturity Fund Class I?▼
The current dividend yield of MFS Limited Maturity Fund Class I is 4.54%.
When does MFS Limited Maturity Fund Class I pay dividends?▼
MFS Limited Maturity Fund Class I pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of MFS Limited Maturity Fund Class I?▼
MFS Limited Maturity Fund Class I paid dividend every year within the last 19 years.
What is the dividend of MFS Limited Maturity Fund Class I?▼
MFS Limited Maturity Fund Class I currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of MFS Limited Maturity Fund Class I in 2025?▼
In 2025, MFS Limited Maturity Fund Class I paid a total dividend of $0.24 per share.
In which currency does MFS Limited Maturity Fund Class I distribute the dividend?▼
MFS Limited Maturity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer