MFS Lifetime 2040 R6 (MLFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
+0.01 (0.04%)
At close: Aug 26, 2026

MLFKX Dividend Information

MLFKX has an annual dividend of $0.63 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.69%
Total Yield
7.05%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
5.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.64465LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.07644Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.67176Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.09139LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.84441Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.59147LT Capital GainsDec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts