Skip to main content
logo
MFS Lifetime 2025 I (LTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Jun 18, 2026, 9:30 AM 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%
Total Yield
11.55%
Annual Dividend
$1.50
Ex-Dividend Date
May 19, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 19, 2026$0.43733May 18, 2026May 20, 2026
Dec 23, 2025$1.0641Dec 22, 2025Dec 24, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts