MFS Lifetime 2040 Fund Class I (MLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
-0.01 (-0.05%)
At close: Feb 11, 2026
MLFIX Dividend Information
MLFIX has an annual dividend of $1.61 per share, with a yield of 7.46%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.46%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.61477 | Dec 24, 2025 |
| Dec 26, 2024 | $1.05015 | Dec 27, 2024 |
| Dec 27, 2023 | $0.65256 | Dec 28, 2023 |
| Dec 28, 2022 | $1.0715 | Dec 29, 2022 |
| Dec 28, 2021 | $1.82166 | Dec 29, 2021 |
| Dec 29, 2020 | $0.57397 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.