MFS Limited Maturity Fund (US55272P8023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.77
-$0.01-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +66.91% | ||
02 Nov 2026 | $0.02 | - | |
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +0.12% | |
31 Jul 2026 | $0.02 | +6.27% | |
30 Jun 2026 | $0.02 | +0.13% | |
29 May 2026 | $0.02 | +8.08% | |
30 Apr 2026 | $0.01 | +0.07% | |
31 Mar 2026 | $0.01 | -9.47% | |
27 Feb 2026 | $0.02 | -5.9% | |
30 Jan 2026 | $0.02 | -5.42% | |
| $0.11 | - | ||
31 Dec 2025 | $0.02 | +0% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | -0.05% | |
30 Sep 2025 | $0.02 | +5.85% | |
29 Aug 2025 | $0.02 | -0.17% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
247.5%
Community
FAQ
How much dividend does MFS Limited Maturity Fund pay?▼
MFS Limited Maturity Fund pays an annual dividend of $0.20 per share, with a dividend yield of 3.53%.
What is the dividend yield of MFS Limited Maturity Fund?▼
The current dividend yield of MFS Limited Maturity Fund is 3.53%.
When does MFS Limited Maturity Fund pay dividends?▼
MFS Limited Maturity Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from MFS Limited Maturity Fund?▼
The next dividend payment from MFS Limited Maturity Fund is estimated for November 02, 2026.
How safe is the dividend of MFS Limited Maturity Fund?▼
MFS Limited Maturity Fund's dividend profile shows a payout ratio of 0%.
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 October 01, 2026.
When did MFS Limited Maturity Fund pay the last dividend?▼
The last dividend payment from MFS Limited Maturity Fund was made on October 01, 2026.
What was the dividend of MFS Limited Maturity Fund in 2025?▼
In 2025, MFS Limited Maturity Fund paid a total dividend of $0.11 per share.
In which currency does MFS Limited Maturity Fund distribute the dividend?▼
MFS Limited Maturity Fund distributes its dividends in USD.