MFS Lifetime Income Fund Class B (MLLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
MLLBX Dividend Information
MLLBX has an annual dividend of $0.62 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.88%
Annual Dividend
$0.62
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01718 | Feb 2, 2026 |
| Dec 31, 2025 | $0.09996 | Dec 31, 2025 |
| Dec 23, 2025 | $0.27186 | Dec 24, 2025 |
| Nov 28, 2025 | $0.02698 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02204 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02213 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02217 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02228 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02239 | Jul 1, 2025 |
| May 30, 2025 | $0.02246 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02238 | May 1, 2025 |
| Mar 31, 2025 | $0.02234 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02238 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02239 | Feb 3, 2025 |
| Dec 31, 2024 | $0.09479 | Dec 31, 2024 |
| Dec 26, 2024 | $0.35118 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02411 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02401 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0241 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02423 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02329 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02231 | Jul 1, 2024 |
| May 31, 2024 | $0.02249 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02238 | May 1, 2024 |
| Mar 28, 2024 | $0.02244 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02246 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01752 | Feb 1, 2024 |
| Dec 29, 2023 | $0.12509 | Dec 29, 2023 |
| Dec 27, 2023 | $0.07792 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0328 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02364 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02016 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01894 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01752 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0156 | Jul 3, 2023 |
| May 31, 2023 | $0.01557 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01569 | May 1, 2023 |
| Mar 31, 2023 | $0.01167 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01056 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01059 | Feb 1, 2023 |
| Dec 30, 2022 | $0.07609 | Dec 30, 2022 |
| Dec 28, 2022 | $0.19878 | Dec 29, 2022 |
| Nov 30, 2022 | $0.01292 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01061 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01032 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01046 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01056 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01034 | Jul 1, 2022 |
| May 31, 2022 | $0.01001 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00991 | May 2, 2022 |
| Mar 31, 2022 | $0.00984 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00971 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00924 | Jan 31, 2022 |
| Dec 31, 2021 | $0.23868 | Dec 31, 2021 |
| Dec 28, 2021 | $0.34611 | Dec 29, 2021 |
| Nov 30, 2021 | $0.00918 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00914 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0092 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00922 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00936 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00936 | Jul 1, 2021 |
| May 28, 2021 | $0.00939 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01049 | May 3, 2021 |
| Mar 31, 2021 | $0.01042 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01148 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.