MFS Limited Maturity Fund Class R1 (MQLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.84
0.00 (0.00%)
At close: Apr 21, 2025
MQLGX Dividend Information
MQLGX 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)
15.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01623 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01627 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01626 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01628 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0163 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01627 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0163 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0168 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01685 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01685 | Jul 1, 2024 |
| May 31, 2024 | $0.01588 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01586 | May 1, 2024 |
| Mar 28, 2024 | $0.01512 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0151 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01461 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01767 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0147 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01393 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01393 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01391 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01292 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0129 | Jul 3, 2023 |
| May 31, 2023 | $0.01288 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0129 | May 1, 2023 |
| Mar 31, 2023 | $0.00944 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00792 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00795 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0122 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00801 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00745 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00641 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00543 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00443 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0034 | Jul 1, 2022 |
| May 31, 2022 | $0.00263 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00184 | 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 | $0.00318 | 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 | $0.00368 | May 3, 2021 |
| Mar 31, 2021 | $0.00365 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00366 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00415 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00417 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00517 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00615 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00716 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00767 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0078 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00825 | Jul 1, 2020 |
| May 29, 2020 | $0.0078 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00725 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.