MFS Lifetime 2040 Fund Class I (MLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.76
+0.13 (0.57%)
At close: Oct 15, 2026

MLFIX Dividend Information

MLFIX has an annual dividend of $0.60 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.63%
Total Yield
7.12%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
5.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.61477LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.05015Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.65256Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.0715LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.82166Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.57397LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts