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MFS Lifetime 2040 Fund Class C (MLFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.01 (0.04%)
At close: Aug 26, 2026

MLFCX Dividend Information

MLFCX has an annual dividend of $0.37 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.67%
Total Yield
6.21%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
4.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.39109LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.84303LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.47107LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.88878LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.6037Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.35312LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts