MFS Lifetime 2040 Fund Class R6 (MLFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.02 (0.09%)
At close: Feb 10, 2026
MLFKX Dividend Information
MLFKX has an annual dividend of $1.64 per share, with a yield of 7.55%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.55%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.64465 | Dec 24, 2025 |
| Dec 26, 2024 | $1.07644 | Dec 27, 2024 |
| Dec 27, 2023 | $0.67176 | Dec 28, 2023 |
| Dec 28, 2022 | $1.09139 | Dec 29, 2022 |
| Dec 28, 2021 | $1.84441 | Dec 29, 2021 |
| Dec 29, 2020 | $0.59147 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.