MFS Limited Maturity Fund Class R3 (US55272P2810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.83
-$0.01-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | +69.48% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +0.24% | |
31 Jul 2026 | $0.02 | +5.05% | |
30 Jun 2026 | $0.02 | -0.1% | |
29 May 2026 | $0.02 | +6.63% | |
30 Apr 2026 | $0.02 | -0.11% | |
31 Mar 2026 | $0.02 | -7.67% | |
27 Feb 2026 | $0.02 | -4.86% | |
30 Jan 2026 | $0.02 | -4.68% | |
| $0.13 | - | ||
31 Dec 2025 | $0.02 | -0% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | -0.05% | |
30 Sep 2025 | $0.02 | +4.77% | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
486.84%
Community
FAQ
How much dividend does MFS Limited Maturity Fund Class R3 pay?▼
MFS Limited Maturity Fund Class R3 pays an annual dividend of $0.25 per share, with a dividend yield of 4.25%.
What is the dividend yield of MFS Limited Maturity Fund Class R3?▼
The current dividend yield of MFS Limited Maturity Fund Class R3 is 4.25%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of MFS Limited Maturity Fund Class R3?▼
MFS Limited Maturity Fund Class R3's dividend profile shows a payout ratio of 0%.
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 August 31, 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 August 31, 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 $0.13 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.