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(1Y)
5.50%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.