MFS LIMITED MATURITY FUND R6(MQLKX) USD 5.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.041 | USD0.01453 | 2023-03-31 |
| USD0.01302 | 2023-02-28 |
| USD0.013 | 2023-01-31 |
| 2022 | 2.03% | USD 0.116 | USD0.01736 | 2022-12-30 |
| USD0.01302 | 2022-11-30 |
| USD0.0126 | 2022-10-31 |
| USD0.01155 | 2022-09-30 |
| USD0.01052 | 2022-08-31 |
| USD0.00952 | 2022-07-29 |
| USD0.00855 | 2022-06-30 |
| USD0.00781 | 2022-05-31 |
| USD0.00711 | 2022-04-29 |
| USD0.00635 | 2022-03-31 |
| USD0.00588 | 2022-02-28 |
| USD0.00582 | 2022-01-31 |
| 2021 | 1.72% | USD 0.098 | USD0.00585 | 2021-12-31 |
| USD0.00609 | 2021-11-30 |
| USD0.00661 | 2021-10-29 |
| USD0.00759 | 2021-09-30 |
| USD0.00855 | 2021-08-31 |
| USD0.00955 | 2021-07-30 |
| USD0.00858 | 2021-06-30 |
| USD0.00857 | 2021-05-28 |
| USD0.00926 | 2021-04-30 |
| USD0.00909 | 2021-03-31 |
| USD0.0091 | 2021-02-26 |
| USD0.00959 | 2021-01-29 |
| 2020 | 2.61% | USD 0.149 | USD0.00954 | 2020-12-31 |
| USD0.01055 | 2020-11-30 |
| USD0.01155 | 2020-10-30 |
| USD0.01254 | 2020-09-30 |
| USD0.01304 | 2020-08-31 |
| USD0.01354 | 2020-07-31 |
| USD0.01353 | 2020-06-30 |
| USD0.01303 | 2020-05-29 |
| USD0.01275 | 2020-04-30 |
| USD0.01257 | 2020-03-31 |
| USD0.01307 | 2020-02-28 |
| USD0.01306 | 2020-01-31 |
| 2019 | 2.95% | USD 0.168 | USD0.01354 | 2019-12-31 |
| USD0.01405 | 2019-11-29 |
| USD0.01405 | 2019-10-31 |
| USD0.01406 | 2019-09-30 |
| USD0.01402 | 2019-08-30 |
| USD0.01403 | 2019-07-31 |
| USD0.01452 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 2.47% | USD 0.141 | USD0.014 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.89% | USD 0.108 | USD0.016 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 1.54% | USD 0.088 | USD0.011 | 2016-12-30 |
| USD0.007 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 1.44% | USD 0.082 | USD0.009 | 2015-12-31 |
| USD0.007 | 2015-11-30 |
| USD0.007 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.007 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.006 | 2015-04-30 |
| USD0.007 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 1.59% | USD 0.091 | USD0.007 | 2014-12-31 |
| USD0.007 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.008 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 2.08% | USD 0.119 | USD0.009 | 2013-12-31 |
| USD0.009 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.01 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 0.67% | USD 0.038 | USD0.012 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.013 | 2012-10-31 |