MFS Lifetime 2040 Fund Class I (MLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
+0.08 (0.41%)
Mar 7, 2025, 4:00 PM EST

MLFIX Dividend Information

MLFIX has an annual dividend of $1.05 per share, with a yield of 5.43%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
5.43%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$1.05015Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.65256Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.0715Dec 27, 2022Dec 29, 2022
Dec 28, 2021$1.82166Dec 27, 2021Dec 29, 2021
Dec 29, 2020$0.57397Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts