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(1Y)
70.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.91587 | Dec 27, 2024 |
Dec 27, 2023 | $0.53865 | Dec 28, 2023 |
Dec 28, 2022 | $0.98155 | Dec 29, 2022 |
Dec 28, 2021 | $1.62255 | Dec 29, 2021 |
Dec 29, 2020 | $0.40302 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.