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MFS Limited Maturity R3 (MQLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.77
-0.01 (-0.17%)
At close: Sep 28, 2026

MQLHX Dividend Information

MQLHX has an annual dividend of $0.25 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02064Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02059Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0196Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01962Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0184Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01842Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01995Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02097Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.022Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.022Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02196Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02197Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02097Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02097Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02099Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01995Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01992Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01997Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02001Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01997Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02001Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02005Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02001Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02002Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02052Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02052Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02052Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01952Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01952Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0188Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0188Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01827Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02135Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01831Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01756Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01756Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01756Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01653Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01652Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01652Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01652Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01303Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01152Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01153Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01584Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01153Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01105Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01004Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.00904Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00802Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00703Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00628Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00551Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00476Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00426Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00426Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00425Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0045Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.005Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00599Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00699Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts