MFS Lifetime 2040 Fund Class R3 (MLFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.02 (0.09%)
Feb 10, 2026, 9:30 AM EST
MLFHX Dividend Information
MLFHX has an annual dividend of $1.56 per share, with a yield of 7.27%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.27%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.56004 | Dec 24, 2025 |
| Dec 26, 2024 | $0.99576 | Dec 27, 2024 |
| Dec 27, 2023 | $0.60558 | Dec 28, 2023 |
| Dec 28, 2022 | $1.0218 | Dec 29, 2022 |
| Dec 28, 2021 | $1.76628 | Dec 29, 2021 |
| Dec 29, 2020 | $0.53088 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.