MFS Lifetime 2040 R1 (MLFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.78
+0.11 (0.51%)
At close: Oct 27, 2025
MLFEX Dividend Information
MLFEX has an annual dividend of $0.86 per share, with a yield of 3.94%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.94%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.85587 | Dec 27, 2024 |
| Dec 27, 2023 | $0.46553 | Dec 28, 2023 |
| Dec 28, 2022 | $0.86239 | Dec 29, 2022 |
| Dec 28, 2021 | $1.61335 | Dec 29, 2021 |
| Dec 29, 2020 | $0.3371 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.