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MFS Limited Maturity Fund Class B (MQLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.84
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

MQLBX Dividend Information

MQLBX has an annual dividend of $0.21 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.01677Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01682Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01681Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01678Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01684Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01734Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01736Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01736Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01638Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01637Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01562Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01561Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01511Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01818Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01519Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01442Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01442Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01441Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01342Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01338Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01338Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01338Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.00993Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00841Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00842Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0127Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00849Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00794Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0069Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.00591Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00491Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00388Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00311Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00233Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00154Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00101Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00099Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00097Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00122Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0017Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0027Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00368Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts