MFS Lifetime 2025 Fund Class B (LTTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
+0.04 (0.30%)
At close: Feb 13, 2026
LTTBX Dividend Information
LTTBX has an annual dividend of $0.80 per share, with a yield of 5.91%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.91%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7983 | Dec 24, 2025 |
| Dec 26, 2024 | $0.71747 | Dec 27, 2024 |
| Dec 27, 2023 | $0.25947 | Dec 28, 2023 |
| Dec 28, 2022 | $0.55896 | Dec 29, 2022 |
| Dec 28, 2021 | $0.91346 | Dec 29, 2021 |
| Dec 29, 2020 | $0.24746 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.