MFS Lifetime 2045 Fund (LTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.04 (0.19%)
Aug 28, 2025, 9:30 AM EDT
LTMAX Dividend Information
LTMAX has an annual dividend of $0.92 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.04%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.9208 | Dec 27, 2024 |
| Dec 27, 2023 | $0.54365 | Dec 28, 2023 |
| Dec 28, 2022 | $0.9876 | Dec 29, 2022 |
| Dec 28, 2021 | $1.6236 | Dec 29, 2021 |
| Dec 29, 2020 | $0.40525 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.