MFS Limited Maturity Fund (US55272P1093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.78
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +73.86% | ||
Oct 30, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
Jun 1, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | -0.11% | |
Mar 31, 2026 | $0.02 | -7.49% | |
Feb 27, 2026 | $0.02 | -4.75% | |
Jan 30, 2026 | $0.02 | -4.45% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.02 | -0% | |
Nov 28, 2025 | $0.02 | +0% | |
Oct 31, 2025 | $0.02 | -0% | |
Sep 30, 2025 | $0.02 | +4.66% | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
124.96%
Community
FAQs
How much dividend does MFS Limited Maturity Fund pay?▼
MFS Limited Maturity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 3.59%.
What is the dividend yield of MFS Limited Maturity Fund?▼
The current dividend yield of MFS Limited Maturity Fund is 3.59%.
When does MFS Limited Maturity Fund pay dividends?▼
MFS Limited Maturity Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MFS Limited Maturity Fund?▼
The next dividend payment from MFS Limited Maturity Fund is estimated for October 30, 2026.
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 August 31, 2026.
When did MFS Limited Maturity Fund pay the last dividend?▼
The last dividend payment from MFS Limited Maturity Fund was made on October 1, 2026.
What was the dividend of MFS Limited Maturity Fund in 2025?▼
In 2025, MFS Limited Maturity Fund paid a total dividend of $0.13 per share.
In which currency does MFS Limited Maturity Fund distribute the dividend?▼
MFS Limited Maturity Fund distributes its dividends in USD.