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MFS Lifetime Income R1 (MLLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.05 (0.41%)
At close: Oct 15, 2026

MLLEX Dividend Information

MLLEX has an annual dividend of $0.32 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.60%
Total Yield
6.72%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02219Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.01986Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.01984Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01982Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01967Regular CashMay 29, 2026Jun 1, 2026
May 19, 2026$0.23551LT Capital GainsMay 18, 2026May 20, 2026
Apr 30, 2026$0.01731Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01712Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01717Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01721Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.10012Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.27186LT Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.02702Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02208Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02217Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02221Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02232Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02243Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0225Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02242Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts