MFS Limited Maturity Fund Class C (MQLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.86
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
MQLCX Dividend Information
MQLCX has an annual dividend of $0.20 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.20
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01628 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01633 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01632 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01634 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01636 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01632 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01636 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01686 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01691 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01691 | Jul 1, 2024 |
| May 31, 2024 | $0.01593 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01592 | May 1, 2024 |
| Mar 28, 2024 | $0.01517 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01516 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01466 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01773 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01475 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01398 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01398 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01396 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01297 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01293 | Jul 3, 2023 |
| May 31, 2023 | $0.01293 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01293 | May 1, 2023 |
| Mar 31, 2023 | $0.00948 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00795 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00796 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01222 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00804 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00748 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00643 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00545 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00444 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00341 | Jul 1, 2022 |
| May 31, 2022 | $0.00263 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00185 | May 2, 2022 |
| Mar 31, 2022 | $0.00105 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00051 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00049 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00047 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00071 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0012 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00219 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00319 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00419 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00317 | Jul 1, 2021 |
| May 28, 2021 | $0.00317 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00369 | May 3, 2021 |
| Mar 31, 2021 | $0.00367 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00367 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00416 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00418 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00518 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00617 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00718 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00769 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00781 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00828 | Jul 1, 2020 |
| May 29, 2020 | $0.00781 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00727 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.