Skip to main content
logo
MFS Lifetime 2045 R2 (LTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.05 (0.21%)
At close: Aug 27, 2026

LTMSX Dividend Information

LTMSX has an annual dividend of $1.48 per share, with a yield of 6.39%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.39%
Total Yield
6.39%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
69.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$1.47897Dec 22, 2025Dec 24, 2025
Dec 26, 2024$0.87047Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.48231Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.93274Dec 27, 2022Dec 29, 2022
Dec 28, 2021$1.54913Dec 27, 2021Dec 29, 2021
Dec 29, 2020$0.32492Dec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts