MFS Limited Maturity Fund Class R3 (MQLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.83
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
MQLHX Dividend Information
MQLHX has an annual dividend of $0.24 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.06%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02001 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02005 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02001 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02002 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02052 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02052 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02052 | Jul 1, 2024 |
| May 31, 2024 | $0.01952 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01952 | May 1, 2024 |
| Mar 28, 2024 | $0.0188 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0188 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01827 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02135 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01831 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01756 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01756 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01756 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01653 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01652 | Jul 3, 2023 |
| May 31, 2023 | $0.01652 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01652 | May 1, 2023 |
| Mar 31, 2023 | $0.01303 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01152 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01153 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01584 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01153 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01105 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01004 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00904 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00802 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00703 | Jul 1, 2022 |
| May 31, 2022 | $0.00628 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00551 | May 2, 2022 |
| Mar 31, 2022 | $0.00476 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00426 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00426 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00425 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0045 | Dec 1, 2021 |
| Oct 29, 2021 | $0.005 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00599 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00699 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00801 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00699 | Jul 1, 2021 |
| May 28, 2021 | $0.00699 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0075 | May 3, 2021 |
| Mar 31, 2021 | $0.00749 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0075 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00799 | Feb 1, 2021 |
| Dec 31, 2020 | $0.008 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00901 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00999 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01099 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01149 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01153 | Aug 3, 2020 |
| Jun 30, 2020 | $0.012 | Jul 1, 2020 |
| May 29, 2020 | $0.01153 | Jun 1, 2020 |
| Apr 30, 2020 | $0.011 | May 1, 2020 |
| Mar 31, 2020 | $0.01102 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0115 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0115 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.