MFS Lifetime Income Fund Class C (MLLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
MLLCX Dividend Information
MLLCX 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)
-11.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01717 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0999 | Dec 31, 2025 |
| Dec 23, 2025 | $0.27186 | Dec 24, 2025 |
| Nov 28, 2025 | $0.02696 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02203 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02213 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02217 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02226 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02238 | Jul 1, 2025 |
| May 30, 2025 | $0.02244 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02238 | May 1, 2025 |
| Mar 31, 2025 | $0.02234 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02236 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02238 | Feb 3, 2025 |
| Dec 31, 2024 | $0.09471 | Dec 31, 2024 |
| Dec 26, 2024 | $0.35118 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02409 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02399 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02408 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02421 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02327 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02229 | Jul 1, 2024 |
| May 31, 2024 | $0.02247 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02236 | May 1, 2024 |
| Mar 28, 2024 | $0.02243 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02244 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0175 | 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 | $0.02362 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02014 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01892 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0175 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01559 | Jul 3, 2023 |
| May 31, 2023 | $0.01557 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01569 | May 1, 2023 |
| Mar 31, 2023 | $0.01166 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01055 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01058 | Feb 1, 2023 |
| Dec 30, 2022 | $0.07608 | Dec 30, 2022 |
| Dec 28, 2022 | $0.19878 | Dec 29, 2022 |
| Nov 30, 2022 | $0.01291 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01061 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01031 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01046 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01055 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01034 | Jul 1, 2022 |
| May 31, 2022 | $0.010 | 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 | $0.23851 | Dec 31, 2021 |
| Dec 28, 2021 | $0.34611 | Dec 29, 2021 |
| Nov 30, 2021 | $0.00917 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00914 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00919 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00921 | 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 | $0.01041 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01147 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.