MFS Lifetime 2025 Fund Class I (LTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
-0.02 (-0.14%)
At close: Dec 9, 2025
LTTIX Dividend Information
LTTIX has an annual dividend of $0.92 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.51%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
113.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.91598 | Dec 27, 2024 |
| Dec 27, 2023 | $0.42914 | Dec 28, 2023 |
| Dec 28, 2022 | $0.71487 | Dec 29, 2022 |
| Dec 28, 2021 | $1.07991 | Dec 29, 2021 |
| Dec 29, 2020 | $0.4113 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.