MFS Lifetime 2045 Fund (LTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.33 (1.56%)
Aug 22, 2025, 4:00 PM EDT

LTMTX Dividend Information

LTMTX has an annual dividend of $0.92 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
4.26%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
70.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.91587Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.53865Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.98155Dec 27, 2022Dec 29, 2022
Dec 28, 2021$1.62255Dec 27, 2021Dec 29, 2021
Dec 29, 2020$0.40302Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts