MFS Lifetime 2025 Fund (LTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.02 (-0.14%)
Sep 12, 2025, 4:00 PM EDT

LTTIX Dividend Information

LTTIX has an annual dividend of $0.92 per share, with a yield of 6.55%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
6.55%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
113.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.91598Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.42914Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.71487Dec 27, 2022Dec 29, 2022
Dec 28, 2021$1.07991Dec 27, 2021Dec 29, 2021
Dec 29, 2020$0.4113Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts