MFS Series Trust XII - MFS Lifetime 2025 Fund (LTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EST
LTTIX Dividend Information
LTTIX has an annual dividend of $1.50 per share, with a yield of 11.55%. The dividend is paid once per year and the last ex-dividend date was May 19, 2026.
Dividend Yield
11.55%
Annual Dividend
$1.50
Ex-Dividend Date
May 19, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 19, 2026 | $0.43733 | May 20, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.