MFS Limited Maturity Fund Class R2 (MLMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
0.00 (0.00%)
At close: Feb 13, 2026
MLMRX Dividend Information
MLMRX has an annual dividend of $0.24 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.09%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02023 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02126 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02126 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02122 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02123 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02023 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02023 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02025 | Jul 1, 2025 |
| May 30, 2025 | $0.01922 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01918 | May 1, 2025 |
| Mar 31, 2025 | $0.01924 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01928 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01924 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01928 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01931 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01927 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01929 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01979 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0198 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0198 | Jul 1, 2024 |
| May 31, 2024 | $0.0188 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0188 | May 1, 2024 |
| Mar 28, 2024 | $0.01808 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01808 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01755 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02063 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0176 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01685 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01685 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01684 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01581 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01581 | Jul 3, 2023 |
| May 31, 2023 | $0.01581 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01581 | May 1, 2023 |
| Mar 31, 2023 | $0.01232 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01081 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01082 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01512 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01084 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01032 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0093 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00831 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00731 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0063 | Jul 1, 2022 |
| May 31, 2022 | $0.00555 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00478 | May 2, 2022 |
| Mar 31, 2022 | $0.00402 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00351 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0035 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00349 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00374 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00424 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00523 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00623 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00725 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00623 | Jul 1, 2021 |
| May 28, 2021 | $0.00623 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00673 | May 3, 2021 |
| Mar 31, 2021 | $0.00673 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00673 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.