MFS Limited Maturity Fund Class R6 (MQLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.82
0.00 (0.00%)
Jan 13, 2025, 2:51 PM EST
MQLKX Dividend Information
MQLKX has an annual dividend of $0.25 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.38%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02152 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02155 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02157 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02151 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02201 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02205 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02205 | Jul 1, 2024 |
| May 31, 2024 | $0.02105 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02101 | May 1, 2024 |
| Mar 28, 2024 | $0.02027 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02027 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01977 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02287 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01979 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01904 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01909 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01908 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01807 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01802 | Jul 3, 2023 |
| May 31, 2023 | $0.01802 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01808 | May 1, 2023 |
| Mar 31, 2023 | $0.01453 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01303 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01301 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01737 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01302 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01255 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01156 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01053 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00953 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00855 | Jul 1, 2022 |
| May 31, 2022 | $0.00782 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00712 | May 2, 2022 |
| Mar 31, 2022 | $0.00635 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00588 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00582 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00585 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0061 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00661 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00759 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00856 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00956 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00858 | Jul 1, 2021 |
| May 28, 2021 | $0.00858 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00926 | May 3, 2021 |
| Mar 31, 2021 | $0.0091 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0091 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00959 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00954 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01055 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01155 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01254 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01304 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01303 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01353 | Jul 1, 2020 |
| May 29, 2020 | $0.01303 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01275 | May 1, 2020 |
| Mar 31, 2020 | $0.01257 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01307 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01306 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.