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MFS Limited Maturity R6 (MQLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.82
0.00 (0.00%)
At close: Sep 4, 2026

MQLKX Dividend Information

MQLKX has an annual dividend of $0.26 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.55%
Total Yield
4.55%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02215Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02215Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02115Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02115Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.020Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.020Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0215Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02252Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02352Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02352Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02352Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02352Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02252Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02252Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02252Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02152Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02152Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02152Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02152Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02152Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02152Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02155Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02157Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02151Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02201Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02205Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02205Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02105Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02101Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02027Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02027Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01977Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02287Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01979Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01904Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01909Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01908Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01807Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01802Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01802Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01808Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01453Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01303Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01301Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01737Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01302Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01255Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01156Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01053Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00953Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00855Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00782Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00712Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00635Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00588Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00582Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00585Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0061Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00661Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00759Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00856Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts