MFS Limited Maturity Fund Class I (MQLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.80
-0.01 (-0.17%)
Jan 10, 2025, 4:00 PM EST
MQLIX Dividend Information
MQLIX has an annual dividend of $0.25 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.31%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02116 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02113 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02112 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02161 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02161 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02161 | Jul 1, 2024 |
| May 31, 2024 | $0.02061 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02061 | May 1, 2024 |
| Mar 28, 2024 | $0.0199 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0199 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01937 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02244 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01939 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01864 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01864 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01865 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01762 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01762 | Jul 3, 2023 |
| May 31, 2023 | $0.01762 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01762 | May 1, 2023 |
| Mar 31, 2023 | $0.01416 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01265 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01264 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01695 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01263 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01217 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01118 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01018 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00917 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00819 | Jul 1, 2022 |
| May 31, 2022 | $0.00745 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0067 | May 2, 2022 |
| Mar 31, 2022 | $0.00597 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00548 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00548 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00548 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00573 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00624 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00722 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00822 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00923 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00822 | Jul 1, 2021 |
| May 28, 2021 | $0.00822 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00873 | May 3, 2021 |
| Mar 31, 2021 | $0.00872 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00874 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00922 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00923 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01023 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01121 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0122 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0127 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0127 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01318 | Jul 1, 2020 |
| May 29, 2020 | $0.0127 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01218 | May 1, 2020 |
| Mar 31, 2020 | $0.01221 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01269 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01269 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.