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MFS Lifetime 2045 I (LTMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.55
+0.01 (0.04%)
Aug 26, 2026, 4:00 PM EST

LTMKX Dividend Information

LTMKX has an annual dividend of $1.61 per share, with a yield of 6.88%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.88%
Total Yield
6.88%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
66.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$1.61011Dec 22, 2025Dec 24, 2025
Dec 26, 2024$0.96945Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.58619Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.02514Dec 27, 2022Dec 29, 2022
Dec 28, 2021$1.67391Dec 27, 2021Dec 29, 2021
Dec 29, 2020$0.44687Dec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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