MFS Limited Maturity Fund Class A (MQLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.83
-0.01 (-0.17%)
Jan 10, 2025, 4:00 PM EST
MQLFX Dividend Information
MQLFX has an annual dividend of $0.24 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.05%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0205 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0205 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0205 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0205 | Oct 1, 2024 |
| Aug 30, 2024 | $0.021 | Sep 3, 2024 |
| Jul 31, 2024 | $0.021 | Aug 1, 2024 |
| Jun 28, 2024 | $0.021 | Jul 1, 2024 |
| May 31, 2024 | $0.020 | Jun 3, 2024 |
| Apr 30, 2024 | $0.020 | May 1, 2024 |
| Mar 28, 2024 | $0.01925 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01925 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01875 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02184 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01875 | Dec 1, 2023 |
| Oct 31, 2023 | $0.018 | Nov 1, 2023 |
| Sep 29, 2023 | $0.018 | Oct 2, 2023 |
| Aug 31, 2023 | $0.018 | Sep 1, 2023 |
| Jul 31, 2023 | $0.017 | Aug 1, 2023 |
| Jun 30, 2023 | $0.017 | Jul 3, 2023 |
| May 31, 2023 | $0.017 | Jun 1, 2023 |
| Apr 28, 2023 | $0.017 | May 1, 2023 |
| Mar 31, 2023 | $0.0135 | Apr 3, 2023 |
| Feb 28, 2023 | $0.012 | Mar 1, 2023 |
| Jan 31, 2023 | $0.012 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01632 | Dec 30, 2022 |
| Nov 30, 2022 | $0.012 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0115 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0105 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0095 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0085 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0075 | Jul 1, 2022 |
| May 31, 2022 | $0.00675 | Jun 1, 2022 |
| Apr 29, 2022 | $0.006 | May 2, 2022 |
| Mar 31, 2022 | $0.00525 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00475 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00475 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00475 | Dec 31, 2021 |
| Nov 30, 2021 | $0.005 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0055 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0065 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0075 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0085 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0075 | Jul 1, 2021 |
| May 28, 2021 | $0.0075 | Jun 1, 2021 |
| Apr 30, 2021 | $0.008 | May 3, 2021 |
| Mar 31, 2021 | $0.008 | Apr 1, 2021 |
| Feb 26, 2021 | $0.008 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0085 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0085 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0095 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0105 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0115 | Oct 1, 2020 |
| Aug 31, 2020 | $0.012 | Sep 1, 2020 |
| Jul 31, 2020 | $0.012 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0125 | Jul 1, 2020 |
| May 29, 2020 | $0.012 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0115 | May 1, 2020 |
| Mar 31, 2020 | $0.0115 | Apr 1, 2020 |
| Feb 28, 2020 | $0.012 | Mar 2, 2020 |
| Jan 31, 2020 | $0.012 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.