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(1Y)
60.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.