MFS Lifetime 2025 R2 (LTTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EST

LTTSX Dividend Information

LTTSX has an annual dividend of $0.62 per share, with a yield of 4.79%. The dividend is paid once per year and the last ex-dividend date was May 19, 2026.

Dividend Yield
4.79%
Total Yield
10.78%
Annual Dividend
$0.62
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$0.40838LT Capital GainsMay 18, 2026May 20, 2026
Dec 23, 2025$0.98741Regular CashDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.84707Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.3562Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.64574LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.99131Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts