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MFS Limited Maturity Fund Class R3 (US55272P2810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.77
-$0.01-0.17%Friday 00:00
Dividend Yield
4.29%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MFS Limited Maturity Fund Class R3 (US55272P2810.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MFS Limited Maturity Fund Class R3 (US55272P2810.FUND) is 4.29%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+69.48%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+0.24%
Jul 31, 2026
$0.02
+5.05%
Jun 30, 2026
$0.02
-0.1%
May 29, 2026
$0.02
+6.63%
Apr 30, 2026
$0.02
-0.11%
Mar 31, 2026
$0.02
-7.67%
Feb 27, 2026
$0.02
-4.86%
Jan 30, 2026
$0.02
-4.68%
$0.13
-
Dec 31, 2025
$0.02
-0%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-0.05%
Sep 30, 2025
$0.02
+4.77%
Aug 29, 2025
$0.02
-
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
250.73%

Community

FAQs

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 4.29%.
What is the dividend yield of MFS Limited Maturity Fund Class R3?▼
The current dividend yield of MFS Limited Maturity Fund Class R3 is 4.29%.
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 2, 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 2, 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 October 1, 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 1, 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.