MFS Lifetime 2025 Fund Class I (LTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.01 (0.08%)
Mar 4, 2026, 9:30 AM EST
LTTIX Dividend Information
LTTIX has an annual dividend of $1.06 per share, with a yield of 7.98%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.98%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.0641 | Dec 24, 2025 |
| 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.