MFS Lifetime 2025 Fund Class R6 (LTTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.01 (0.08%)
At close: Jan 12, 2026
LTTKX Dividend Information
LTTKX has an annual dividend of $1.08 per share, with a yield of 8.17%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.17%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.08265 | Dec 24, 2025 |
| Dec 26, 2024 | $0.93328 | Dec 27, 2024 |
| Dec 27, 2023 | $0.44885 | Dec 28, 2023 |
| Dec 28, 2022 | $0.73615 | Dec 29, 2022 |
| Dec 28, 2021 | $1.09983 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.