MFS LIMITED MATURITY FUND I(MQLIX) USD 5.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.039 | USD0.01415 | 2023-03-31 |
| USD0.01265 | 2023-02-28 |
| USD0.01264 | 2023-01-31 |
| 2022 | 1.96% | USD 0.112 | USD0.01694 | 2022-12-30 |
| USD0.01263 | 2022-11-30 |
| USD0.0122 | 2022-10-31 |
| USD0.01118 | 2022-09-30 |
| USD0.01017 | 2022-08-31 |
| USD0.00916 | 2022-07-29 |
| USD0.00819 | 2022-06-30 |
| USD0.00745 | 2022-05-31 |
| USD0.00669 | 2022-04-29 |
| USD0.00597 | 2022-03-31 |
| USD0.00547 | 2022-02-28 |
| USD0.00547 | 2022-01-31 |
| 2021 | 1.65% | USD 0.094 | USD0.00547 | 2021-12-31 |
| USD0.00573 | 2021-11-30 |
| USD0.00623 | 2021-10-29 |
| USD0.00722 | 2021-09-30 |
| USD0.00821 | 2021-08-31 |
| USD0.00923 | 2021-07-30 |
| USD0.00822 | 2021-06-30 |
| USD0.00821 | 2021-05-28 |
| USD0.00873 | 2021-04-30 |
| USD0.00871 | 2021-03-31 |
| USD0.00874 | 2021-02-26 |
| USD0.00921 | 2021-01-29 |
| 2020 | 2.54% | USD 0.144 | USD0.00923 | 2020-12-31 |
| USD0.01023 | 2020-11-30 |
| USD0.01121 | 2020-10-30 |
| USD0.0122 | 2020-09-30 |
| USD0.0127 | 2020-08-31 |
| USD0.01321 | 2020-07-31 |
| USD0.01318 | 2020-06-30 |
| USD0.0127 | 2020-05-29 |
| USD0.01218 | 2020-04-30 |
| USD0.01221 | 2020-03-31 |
| USD0.01269 | 2020-02-28 |
| USD0.01269 | 2020-01-31 |
| 2019 | 2.88% | USD 0.164 | USD0.01319 | 2019-12-31 |
| USD0.01371 | 2019-11-29 |
| USD0.0137 | 2019-10-31 |
| USD0.01368 | 2019-09-30 |
| USD0.01368 | 2019-08-30 |
| USD0.01368 | 2019-07-31 |
| USD0.01416 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 2.44% | USD 0.139 | 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 |
| USD0.011 | 2018-07-31 |
| USD0.011 | 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 | 1.88% | USD 0.107 | USD0.015 | 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 | 1.53% | USD 0.087 | USD0.01 | 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 | 1.37% | USD 0.078 | USD0.008 | 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 |
| USD0.006 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.006 | 2015-01-30 |
| 2014 | 1.48% | USD 0.084 | USD0.006 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 2.04% | USD 0.116 | USD0.008 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.008 | 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 | 2.99% | USD 0.17 | USD0.012 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.016 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 3.46% | USD 0.197 | USD0.016 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.017 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 3.73% | USD 0.212 | USD0.018 | 2010-12-31 |
| USD0.018 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.019 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.02 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 3.48% | USD 0.198 | USD0.021 | 2009-12-31 |
| USD0.021 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.021 | 2009-09-30 |
| USD0.022 | 2009-08-31 |
| USD0.023 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.023 | 2009-05-29 |
| USD0.023 | 2009-04-30 |