MFS Lifetime Income Fund Class R1 (MLLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
MLLEX Dividend Information
MLLEX has an annual dividend of $0.62 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.87%
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 | $0.01721 | Feb 2, 2026 |
| Dec 31, 2025 | $0.10012 | Dec 31, 2025 |
| Dec 23, 2025 | $0.27186 | Dec 24, 2025 |
| Nov 28, 2025 | $0.02702 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02208 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02217 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02221 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02232 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02243 | Jul 1, 2025 |
| May 30, 2025 | $0.0225 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02242 | May 1, 2025 |
| Mar 31, 2025 | $0.02238 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02242 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02243 | Feb 3, 2025 |
| Dec 31, 2024 | $0.09495 | Dec 31, 2024 |
| Dec 26, 2024 | $0.35118 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02413 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02404 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02414 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02427 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02333 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02235 | Jul 1, 2024 |
| May 31, 2024 | $0.02252 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02242 | May 1, 2024 |
| Mar 28, 2024 | $0.02246 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02248 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01755 | Feb 1, 2024 |
| Dec 29, 2023 | $0.1253 | Dec 29, 2023 |
| Dec 27, 2023 | $0.07792 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03286 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02366 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02017 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01897 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01755 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01563 | Jul 3, 2023 |
| May 31, 2023 | $0.01559 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01571 | May 1, 2023 |
| Mar 31, 2023 | $0.01169 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01057 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01061 | Feb 1, 2023 |
| Dec 30, 2022 | $0.07621 | Dec 30, 2022 |
| Dec 28, 2022 | $0.19878 | Dec 29, 2022 |
| Nov 30, 2022 | $0.01293 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01063 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01033 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01047 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01057 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01035 | Jul 1, 2022 |
| May 31, 2022 | $0.01003 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00992 | May 2, 2022 |
| Mar 31, 2022 | $0.00986 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00972 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00926 | Jan 31, 2022 |
| Dec 31, 2021 | $0.23885 | Dec 31, 2021 |
| Dec 28, 2021 | $0.34611 | Dec 29, 2021 |
| Nov 30, 2021 | $0.00918 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00915 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00921 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00923 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00937 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00937 | Jul 1, 2021 |
| May 28, 2021 | $0.00941 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01051 | May 3, 2021 |
| Mar 31, 2021 | $0.01043 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01149 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.