MFS Lifetime 2045 Fund Class R1 (LTMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
+0.09 (0.42%)
Feb 13, 2026, 9:30 AM EST
LTMRX Dividend Information
LTMRX has an annual dividend of $1.41 per share, with a yield of 6.60%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.60%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.41248 | Dec 24, 2025 |
| Dec 26, 2024 | $0.78771 | Dec 27, 2024 |
| Dec 27, 2023 | $0.41473 | Dec 28, 2023 |
| Dec 28, 2022 | $0.86815 | Dec 29, 2022 |
| Dec 28, 2021 | $1.41552 | Dec 29, 2021 |
| Dec 29, 2020 | $0.21159 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.