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MFS Lifetime 2040 Fund Class A (MLFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
+0.01 (0.04%)
At close: Aug 26, 2026

MLFAX Dividend Information

MLFAX has an annual dividend of $1.56 per share, with a yield of 6.80%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.80%
Total Yield
6.80%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
56.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$1.56443Dec 22, 2025Dec 24, 2025
Dec 26, 2024$1.00081Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.60939Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.02098Dec 27, 2022Dec 29, 2022
Dec 28, 2021$1.76251Dec 27, 2021Dec 29, 2021
Dec 29, 2020$0.52739Dec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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