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MFS Lifetime 2045 R4 (LTMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.14 (0.61%)
At close: Oct 15, 2026

LTMUX Dividend Information

LTMUX has an annual dividend of $0.54 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.35%
Total Yield
6.87%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
6.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.59356LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.96705Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.56931Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.02278LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.65131Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.42875Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts