MFS Lifetime 2025 R1 (LTTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST

LTTRX Dividend Information

LTTRX has an annual dividend of $0.44 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was May 19, 2026.

Dividend Yield
3.36%
Total Yield
9.33%
Annual Dividend
$0.44
Ex-Dividend Date
May 19, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 19, 2026$0.3243LT Capital GainsMay 18, 2026May 20, 2026
Dec 23, 2025$0.88735LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.78234Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.29539Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.59002LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.89932LT Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts