MFS Lifetime Income Fund Class R2 (MLLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
-0.01 (-0.08%)
Jun 6, 2025, 4:00 PM EDT
MLLGX Dividend Information
MLLGX has an annual dividend of $0.76 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.17%
Annual Dividend
$0.76
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
52.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02749 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02746 | May 1, 2025 |
| Mar 31, 2025 | $0.02745 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02746 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02746 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10004 | Dec 31, 2024 |
| Dec 26, 2024 | $0.35118 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02937 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02934 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02937 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02941 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02843 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02744 | Jul 1, 2024 |
| May 31, 2024 | $0.0275 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02746 | May 1, 2024 |
| Mar 28, 2024 | $0.02748 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02749 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02251 | Feb 1, 2024 |
| Dec 29, 2023 | $0.13013 | Dec 29, 2023 |
| Dec 27, 2023 | $0.07792 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0376 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02856 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02505 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02398 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02251 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02053 | Jul 3, 2023 |
| May 31, 2023 | $0.02052 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02056 | May 1, 2023 |
| Mar 31, 2023 | $0.01656 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01552 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01553 | Feb 1, 2023 |
| Dec 30, 2022 | $0.08106 | Dec 30, 2022 |
| Dec 28, 2022 | $0.19878 | Dec 29, 2022 |
| Nov 30, 2022 | $0.01765 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01554 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01544 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0155 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01552 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01546 | Jul 1, 2022 |
| May 31, 2022 | $0.01534 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01531 | May 2, 2022 |
| Mar 31, 2022 | $0.01529 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01524 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01509 | Feb 1, 2022 |
| Dec 31, 2021 | $0.24463 | Dec 31, 2021 |
| Dec 28, 2021 | $0.34611 | Dec 29, 2021 |
| Nov 30, 2021 | $0.01506 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01506 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01508 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01508 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01512 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01512 | Jul 1, 2021 |
| May 28, 2021 | $0.01514 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01616 | May 3, 2021 |
| Mar 31, 2021 | $0.01614 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01716 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01717 | Feb 1, 2021 |
| Dec 31, 2020 | $0.06701 | Dec 31, 2020 |
| Dec 29, 2020 | $0.12924 | Dec 30, 2020 |
| Nov 30, 2020 | $0.01475 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01476 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01476 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01482 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01549 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01546 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.