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MFS Lifetime 2040 R1 (MLFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
+0.13 (0.59%)
At close: Oct 15, 2026

MLFEX Dividend Information

MLFEX has an annual dividend of $0.38 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.72%
Total Yield
6.29%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
2.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.39916LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.85587LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.46553LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.86239LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.61335Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.3371LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts