MFS Lifetime 2055 Fund Class I (LFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
-0.01 (-0.04%)
At close: Feb 3, 2026
LFIIX Dividend Information
LFIIX has an annual dividend of $1.49 per share, with a yield of 6.61%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.61%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.48813 | Dec 24, 2025 |
| Dec 26, 2024 | $0.91231 | Dec 27, 2024 |
| Dec 27, 2023 | $0.65725 | Dec 28, 2023 |
| Dec 28, 2022 | $1.04017 | Dec 29, 2022 |
| Dec 28, 2021 | $1.6651 | Dec 29, 2021 |
| Dec 29, 2020 | $0.4291 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.