MFS LIMITED MATURITY FUND R3
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.02052 (0.35%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.02052 (0.35%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.02052 (0.35%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.01952 (0.33%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.01952 (0.33%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0188 (0.32%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0188 (0.32%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01827 (0.31%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02135 (0.36%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01831 (0.31%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01756 (0.30%) |
30 Aug 2024
|
3 Sep 2024
|
CASH |
USD 0.02052 (0.35%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.02052 (0.35%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.02052 (0.35%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.01952 (0.34%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.01952 (0.34%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0188 (0.32%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0188 (0.33%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.01827 (0.32%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02135 (0.37%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.01831 (0.32%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.01756 (0.31%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.01755 (0.31%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.01756 (0.31%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.01653 (0.29%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.01652 (0.29%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.01651 (0.29%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.01652 (0.29%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.01303 (0.23%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.01152 (0.20%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.01152 (0.20%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01584 (0.28%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.01152 (0.20%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.0111 (0.20%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01004 (0.18%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.00904 (0.16%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.00802 (0.14%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.00702 (0.12%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.00628 (0.11%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.00551 (0.09%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.00475 (0.08%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.00426 (0.07%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.00425 (0.07%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00425 (0.07%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.0045 (0.07%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.00499 (0.08%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.00599 (0.10%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.00699 (0.11%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.008 (0.13%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.00699 (0.11%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.00699 (0.11%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.0075 (0.12%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.00749 (0.12%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.00749 (0.12%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.00799 (0.13%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.008 (0.13%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.009 (0.15%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.00998 (0.16%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01098 (0.18%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01148 (0.19%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01202 (0.20%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.012 (0.20%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01152 (0.19%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.011 (0.18%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01102 (0.19%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0115 (0.19%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0115 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01202 (0.20%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.01251 (0.21%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.01252 (0.21%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0125 (0.21%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0125 (0.21%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0125 (0.21%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.01299 (0.22%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.013 (0.22%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.01301 (0.22%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.01251 (0.21%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.01201 (0.20%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.01151 (0.19%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01284 (0.22%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.01051 (0.18%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.01051 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.011 (0.19%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.01051 (0.18%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.01003 (0.17%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.01001 (0.17%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.00952 (0.16%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.00951 (0.16%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.00951 (0.16%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.00951 (0.16%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0095 (0.16%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01419 (0.24%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0085 (0.14%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.00852 (0.14%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0085 (0.14%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0085 (0.14%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0075 (0.13%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.007 (0.12%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.006 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.006 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.006 (0.10%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.006 (0.10%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.006 (0.10%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.009 (0.15%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.006 (0.10%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.006 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.006 (0.10%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.006 (0.10%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.006 (0.10%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.006 (0.10%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.006 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate