MFS Lifetime 2025 Fund Class C (LTTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.04 (0.30%)
At close: Feb 13, 2026
LTTCX Dividend Information
LTTCX has an annual dividend of $0.91 per share, with a yield of 6.88%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.88%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.90599 | Dec 24, 2025 |
| Dec 26, 2024 | $0.7667 | Dec 27, 2024 |
| Dec 27, 2023 | $0.27921 | Dec 28, 2023 |
| Dec 28, 2022 | $0.59682 | Dec 29, 2022 |
| Dec 28, 2021 | $0.91217 | Dec 29, 2021 |
| Dec 29, 2020 | $0.26876 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.