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MFS Limited Maturity Fund Class B (MQLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.77
0.00 (0.00%)
At close: Oct 14, 2026

MQLBX Dividend Information

MQLBX has an annual dividend of $0.21 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01835Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.01744Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0174Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0164Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01638Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.01519Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01519Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01672Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01774Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01873Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01876Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.01873Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01873Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.01775Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.01775Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01778Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01674Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01671Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01674Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01679Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts