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MFS Lifetime 2040 Fund Class B (MLFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.01 (0.04%)
At close: Aug 26, 2026

MLFBX Dividend Information

MLFBX has an annual dividend of $0.25 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.10%
Total Yield
5.51%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-20.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.27069LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.80275LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.42495LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.86335LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.58083Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.36897LT Capital GainsDec 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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