MFS Limited Maturity Fund Class R4 (MQLJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.85
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
MQLJX Dividend Information
MQLJX has an annual dividend of $0.25 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.30%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0213 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0213 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02131 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02126 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02176 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0218 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0218 | Jul 1, 2024 |
| May 31, 2024 | $0.02079 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02079 | May 1, 2024 |
| Mar 28, 2024 | $0.02004 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02004 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01954 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02264 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01953 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01878 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01878 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01878 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01777 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01775 | Jul 3, 2023 |
| May 31, 2023 | $0.01775 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01775 | May 1, 2023 |
| Mar 31, 2023 | $0.01426 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01276 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01275 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01865 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01274 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01225 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01126 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01025 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00925 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00825 | Jul 1, 2022 |
| May 31, 2022 | $0.0075 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00676 | May 2, 2022 |
| Mar 31, 2022 | $0.00601 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00553 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00553 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00552 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00578 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00629 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00728 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00829 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00929 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00828 | Jul 1, 2021 |
| May 28, 2021 | $0.00828 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00879 | May 3, 2021 |
| Mar 31, 2021 | $0.00879 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00879 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00928 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00929 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0103 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0113 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0123 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0128 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01278 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01329 | Jul 1, 2020 |
| May 29, 2020 | $0.01278 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01229 | May 1, 2020 |
| Mar 31, 2020 | $0.01229 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01279 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01279 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.