MFS Lifetime 2045 Fund Class R6 (LTMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
+0.10 (0.46%)
Feb 13, 2026, 9:30 AM EST
LTMLX Dividend Information
LTMLX has an annual dividend of $1.64 per share, with a yield of 7.58%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.58%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.64086 | Dec 24, 2025 |
| Dec 26, 2024 | $0.99786 | Dec 27, 2024 |
| Dec 27, 2023 | $0.60226 | Dec 28, 2023 |
| Dec 28, 2022 | $1.0505 | Dec 29, 2022 |
| Dec 28, 2021 | $1.70077 | Dec 29, 2021 |
| Dec 29, 2020 | $0.46247 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.