MFS Limited Maturity A (MQLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.91
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
MQLFX Dividend Information
MQLFX has an annual dividend of $0.25 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.25
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02246 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02246 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02146 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02146 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02148 | Jul 1, 2025 |
| May 30, 2025 | $0.02044 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02041 | May 1, 2025 |
| Mar 31, 2025 | $0.02043 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02046 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02045 | Feb 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.