Skip to main content
logo
MFS Lifetime 2045 Fund Class A (LTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
+0.13 (0.57%)
At close: Oct 15, 2026

LTMAX Dividend Information

LTMAX has an annual dividend of $0.51 per share, with a yield of 2.22%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.22%
Total Yield
6.80%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
9.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.55796LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.9208Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.54365Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.9876LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.6236Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.40525Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts