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MFS Limited Maturity R3 (MQLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
-0.01 (-0.17%)
At close: Oct 19, 2026

MQLHX Dividend Information

MQLHX has an annual dividend of $0.25 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.25%
Total Yield
4.25%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02155Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts