MFS Lifetime Income Fund Class R3 (MLLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.01 (0.08%)
Mar 5, 2025, 3:35 PM EST

MLLHX Dividend Information

MLLHX has an annual dividend of $0.79 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
6.55%
Annual Dividend
$0.79
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
57.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.030Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.030Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.10266Dec 31, 2024Dec 31, 2024
Dec 26, 2024$0.35118Dec 24, 2024Dec 27, 2024
Nov 29, 2024$0.03197Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.032Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.032Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.032Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.031Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.030Jun 28, 2024Jul 1, 2024
May 31, 2024$0.030May 31, 2024Jun 3, 2024
Apr 30, 2024$0.030Apr 30, 2024May 1, 2024
Mar 28, 2024$0.030Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.030Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.025Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.13253Dec 29, 2023Dec 29, 2023
Dec 27, 2023$0.07792Dec 26, 2023Dec 28, 2023
Nov 30, 2023$0.040Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.031Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0275Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0265Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.025Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.023Jun 30, 2023Jul 3, 2023
May 31, 2023$0.023May 31, 2023Jun 1, 2023
Apr 28, 2023$0.023Apr 28, 2023May 1, 2023
Mar 31, 2023$0.019Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.018Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.018Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.08355Dec 30, 2022Dec 30, 2022
Dec 28, 2022$0.19878Dec 27, 2022Dec 29, 2022
Nov 30, 2022$0.020Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.018Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.018Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.018Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.018Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.018Jun 30, 2022Jul 1, 2022
May 31, 2022$0.018May 31, 2022Jun 1, 2022
Apr 29, 2022$0.018Apr 29, 2022May 2, 2022
Mar 31, 2022$0.018Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.018Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.018Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.2476Dec 31, 2021Dec 31, 2021
Dec 28, 2021$0.34611Dec 27, 2021Dec 29, 2021
Nov 30, 2021$0.018Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.018Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.018Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.018Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.018Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.018Jun 30, 2021Jul 1, 2021
May 28, 2021$0.018May 28, 2021Jun 1, 2021
Apr 30, 2021$0.019Apr 30, 2021May 3, 2021
Mar 31, 2021$0.019Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.020Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.020Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.06975Dec 31, 2020Dec 31, 2020
Dec 29, 2020$0.12924Dec 28, 2020Dec 30, 2020
Nov 30, 2020$0.0175Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.0175Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.0175Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.0175Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.018Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.018Jun 30, 2020Jul 1, 2020
May 29, 2020$0.018May 29, 2020Jun 1, 2020
Apr 30, 2020$0.018Apr 30, 2020May 1, 2020
Mar 31, 2020$0.019Mar 31, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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