MFS Lifetime 2025 Fund Class R1 (LTTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
+0.04 (0.30%)
At close: Feb 13, 2026
LTTRX Dividend Information
LTTRX has an annual dividend of $0.89 per share, with a yield of 6.59%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.59%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.88735 | Dec 24, 2025 |
| Dec 26, 2024 | $0.78234 | Dec 27, 2024 |
| Dec 27, 2023 | $0.29539 | Dec 28, 2023 |
| Dec 28, 2022 | $0.59002 | Dec 29, 2022 |
| Dec 28, 2021 | $0.89932 | Dec 29, 2021 |
| Dec 29, 2020 | $0.11753 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.