MFS Limited Maturity Fund Class I (US55272P8692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.80
-$0.01-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +74.57% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -0.15% | |
31 Mar 2026 | $0.02 | -7.21% | |
27 Feb 2026 | $0.02 | -4.62% | |
30 Jan 2026 | $0.02 | -4.45% | |
| $0.14 | - | ||
31 Dec 2025 | $0.02 | -0% | |
28 Nov 2025 | $0.02 | +0.17% | |
31 Oct 2025 | $0.02 | +0% | |
30 Sep 2025 | $0.02 | +4.53% | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.45%
Community
FAQ
How much dividend does MFS Limited Maturity Fund Class I pay?▼
MFS Limited Maturity Fund Class I pays an annual dividend of $0.21 per share, with a dividend yield of 3.7%.
What is the dividend yield of MFS Limited Maturity Fund Class I?▼
The current dividend yield of MFS Limited Maturity Fund Class I is 3.7%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of MFS Limited Maturity Fund Class I?▼
MFS Limited Maturity Fund Class I's dividend profile shows a payout ratio of 0%.
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 July 30, 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 August 03, 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 $0.14 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.