MFS Municipal Limited Maturity Fund Class R6 (MTLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
+0.01 (0.13%)
Feb 26, 2025, 12:21 PM EST
MTLRX Dividend Information
MTLRX has an annual dividend of $0.25 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.25
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0202 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02291 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02163 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02054 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02113 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02148 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02071 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02118 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01981 | Jul 1, 2024 |
| May 31, 2024 | $0.02002 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01932 | May 1, 2024 |
| Mar 28, 2024 | $0.01975 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01852 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01989 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01958 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01865 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01829 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01734 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01757 | Sep 1, 2023 |
| Jul 31, 2023 | $0.017 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01621 | Jul 3, 2023 |
| May 31, 2023 | $0.01622 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01551 | May 1, 2023 |
| Mar 31, 2023 | $0.01624 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01384 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01488 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01448 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01313 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01288 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01175 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01142 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01145 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01077 | Jul 1, 2022 |
| May 31, 2022 | $0.01096 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01064 | May 2, 2022 |
| Mar 31, 2022 | $0.01065 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00883 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00976 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00998 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00972 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0102 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00994 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01043 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01054 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0106 | Jul 1, 2021 |
| May 28, 2021 | $0.01151 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01098 | May 3, 2021 |
| Mar 31, 2021 | $0.01162 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01061 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01225 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01277 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01246 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01308 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01284 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01395 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01466 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0141 | Jul 1, 2020 |
| May 29, 2020 | $0.01466 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0142 | May 1, 2020 |
| Mar 31, 2020 | $0.01476 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.