MFS Lifetime 2025 Fund (LTTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
0.00 (0.00%)
Jun 26, 2026, 4:00 PM EST
LTTRX Dividend Information
LTTRX has an annual dividend of $1.21 per share, with a yield of 9.33%. The dividend is paid once per year and the last ex-dividend date was May 19, 2026.
Dividend Yield
9.33%
Annual Dividend
$1.21
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 | $0.3243 | May 20, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.