MFS Lifetime 2025 B (LTTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
0.00 (0.00%)
Jun 3, 2026, 3:03 PM EDT

LTTBX Dividend Information

LTTBX has an annual dividend of $0.39 per share, with a yield of 2.93%. The dividend is paid once per year and the last ex-dividend date was May 19, 2026.

Dividend Yield
2.93%
Total Yield
8.81%
Annual Dividend
$0.39
Ex-Dividend Date
May 19, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 19, 2026$0.36276LT Capital GainsMay 18, 2026May 20, 2026
Dec 23, 2025$0.7983LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.71747LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.25947Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.55896LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.91346LT Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts