MFS LIMITED MATURITY FUND R2(MLMRX) USD 5.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.034 | USD0.01231 | 2023-03-31 |
| USD0.0108 | 2023-02-28 |
| USD0.01081 | 2023-01-31 |
| 2022 | 1.55% | USD 0.089 | USD0.01512 | 2022-12-30 |
| USD0.01083 | 2022-11-30 |
| USD0.0103 | 2022-10-31 |
| USD0.0093 | 2022-09-30 |
| USD0.00831 | 2022-08-31 |
| USD0.0073 | 2022-07-29 |
| USD0.0063 | 2022-06-30 |
| USD0.00554 | 2022-05-31 |
| USD0.00477 | 2022-04-29 |
| USD0.00401 | 2022-03-31 |
| USD0.0035 | 2022-02-28 |
| USD0.00349 | 2022-01-31 |
| 2021 | 1.22% | USD 0.07 | USD0.00349 | 2021-12-31 |
| USD0.00374 | 2021-11-30 |
| USD0.00423 | 2021-10-29 |
| USD0.00522 | 2021-09-30 |
| USD0.00623 | 2021-08-31 |
| USD0.00725 | 2021-07-30 |
| USD0.00623 | 2021-06-30 |
| USD0.00623 | 2021-05-28 |
| USD0.00672 | 2021-04-30 |
| USD0.00673 | 2021-03-31 |
| USD0.00672 | 2021-02-26 |
| USD0.00723 | 2021-01-29 |
| 2020 | 2.11% | USD 0.121 | USD0.00723 | 2020-12-31 |
| USD0.00824 | 2020-11-30 |
| USD0.00923 | 2020-10-30 |
| USD0.01023 | 2020-09-30 |
| USD0.01072 | 2020-08-31 |
| USD0.01124 | 2020-07-31 |
| USD0.01125 | 2020-06-30 |
| USD0.01076 | 2020-05-29 |
| USD0.01026 | 2020-04-30 |
| USD0.01024 | 2020-03-31 |
| USD0.01075 | 2020-02-28 |
| USD0.01074 | 2020-01-31 |
| 2019 | 2.45% | USD 0.14 | USD0.01124 | 2019-12-31 |
| USD0.01175 | 2019-11-29 |
| USD0.01174 | 2019-10-31 |
| USD0.01175 | 2019-09-30 |
| USD0.0117 | 2019-08-30 |
| USD0.0117 | 2019-07-31 |
| USD0.01226 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 2.01% | USD 0.115 | USD0.012 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.009 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 1.45% | USD 0.083 | USD0.013 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 1.10% | USD 0.063 | USD0.008 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.94% | USD 0.054 | USD0.006 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 1.05% | USD 0.06 | USD0.004 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.006 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 1.61% | USD 0.092 | USD0.006 | 2013-12-31 |
| USD0.006 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.008 | 2013-08-30 |
| USD0.008 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.009 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 2.55% | USD 0.146 | USD0.01 | 2012-12-31 |
| USD0.011 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.012 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 3.02% | USD 0.173 | USD0.014 | 2011-12-30 |
| USD0.014 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 3.32% | USD 0.19 | USD0.016 | 2010-12-31 |
| USD0.016 | 2010-11-30 |
| USD0.017 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.017 | 2010-07-30 |
| USD0.017 | 2010-06-30 |
| USD0.018 | 2010-05-28 |
| USD0.018 | 2010-03-31 |
| USD0.018 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 4.32% | USD 0.247 | USD0.019 | 2009-12-31 |
| USD0.019 | 2009-11-30 |
| USD0.019 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.02 | 2009-08-31 |
| USD0.021 | 2009-07-31 |
| USD0.021 | 2009-06-30 |
| USD0.021 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.021 | 2009-03-31 |
| USD0.022 | 2009-02-27 |
| USD0.024 | 2009-01-30 |
| 2008 | 4.88% | USD 0.279 | USD0.025 | 2008-12-31 |
| USD0.025 | 2008-11-28 |
| USD0.024 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.024 | 2008-08-29 |
| USD0.022 | 2008-07-31 |
| USD0.022 | 2008-06-30 |
| USD0.022 | 2008-05-30 |
| USD0.022 | 2008-04-30 |
| USD0.022 | 2008-03-31 |
| USD0.022 | 2008-02-29 |
| USD0.025 | 2008-01-31 |
| 2007 | 5.16% | USD 0.295 | USD0.025 | 2007-12-31 |
| USD0.025 | 2007-11-30 |
| USD0.025 | 2007-10-31 |
| USD0.027 | 2007-09-28 |
| USD0.027 | 2007-08-31 |
| USD0.026 | 2007-07-31 |
| USD0.025 | 2007-06-29 |
| USD0.023 | 2007-05-31 |
| USD0.023 | 2007-04-30 |
| USD0.023 | 2007-03-30 |
| USD0.023 | 2007-02-28 |
| USD0.023 | 2007-01-31 |
| 2006 | 4.77% | USD 0.273 | USD0.026 | 2006-12-29 |
| USD0.024 | 2006-11-30 |
| USD0.024 | 2006-10-31 |
| USD0.023 | 2006-09-29 |
| USD0.022 | 2006-08-31 |
| USD0.022 | 2006-07-31 |
| USD0.022 | 2006-06-30 |
| USD0.022 | 2006-05-31 |
| USD0.022 | 2006-04-28 |
| USD0.022 | 2006-03-31 |
| USD0.022 | 2006-02-28 |
| USD0.022 | 2006-01-31 |
| 2005 | 3.99% | USD 0.228 | USD0.023 | 2005-12-30 |
| USD0.019 | 2005-11-30 |
| USD0.019 | 2005-10-31 |
| USD0.018 | 2005-09-30 |
| USD0.018 | 2005-08-31 |
| USD0.018 | 2005-07-29 |
| USD0.018 | 2005-06-30 |
| USD0.018 | 2005-05-31 |
| USD0.018 | 2005-04-29 |
| USD0.018 | 2005-03-31 |
| USD0.02 | 2005-02-28 |
| USD0.021 | 2005-01-31 |
| 2004 | 4.46% | USD 0.255 | USD0.021 | 2004-12-31 |
| USD0.021 | 2004-11-30 |
| USD0.021 | 2004-10-29 |
| USD0.021 | 2004-09-30 |
| USD0.021 | 2004-08-31 |
| USD0.021 | 2004-07-30 |
| USD0.021 | 2004-06-30 |
| USD0.021 | 2004-05-28 |
| USD0.021 | 2004-04-30 |
| USD0.022 | 2004-03-31 |
| USD0.022 | 2004-02-27 |
| USD0.022 | 2004-01-30 |
| 2003 | 0.77% | USD 0.044 | USD0.022 | 2003-12-31 |
| USD0.022 | 2003-11-28 |