Skip to main content
logo
MFS Limited Maturity I (MQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.82
0.00 (0.00%)
Aug 14, 2026, 9:30 AM EST

MQLIX Dividend Information

MQLIX has an annual dividend of $0.26 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.46%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0217Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02071Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02071Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.01952Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01955Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02107Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02209Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02312Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02312Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02308Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02308Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02208Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02208Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0221Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02107Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02103Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02105Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02112Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02107Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02112Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02116Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02113Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02112Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02161Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02161Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02161Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02061Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02061Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0199Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0199Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01937Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02244Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01939Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01864Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01864Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01865Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01762Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01762Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01762Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01762Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01416Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01265Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01264Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01695Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01263Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01217Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01118Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01018Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00917Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00819Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00745Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0067Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00597Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00548Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00548Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00548Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00573Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00624Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00722Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00822Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts