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(1Y)
57.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.030 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10266 | Dec 31, 2024 |
| Dec 26, 2024 | $0.35118 | Dec 27, 2024 |
| Nov 29, 2024 | $0.03197 | Dec 2, 2024 |
| Oct 31, 2024 | $0.032 | Nov 1, 2024 |
| Sep 30, 2024 | $0.032 | Oct 1, 2024 |
| Aug 30, 2024 | $0.032 | Sep 3, 2024 |
| Jul 31, 2024 | $0.031 | Aug 1, 2024 |
| Jun 28, 2024 | $0.030 | Jul 1, 2024 |
| May 31, 2024 | $0.030 | Jun 3, 2024 |
| Apr 30, 2024 | $0.030 | May 1, 2024 |
| Mar 28, 2024 | $0.030 | Apr 1, 2024 |
| Feb 29, 2024 | $0.030 | Mar 1, 2024 |
| Jan 31, 2024 | $0.025 | Feb 1, 2024 |
| Dec 29, 2023 | $0.13253 | Dec 29, 2023 |
| Dec 27, 2023 | $0.07792 | Dec 28, 2023 |
| Nov 30, 2023 | $0.040 | Dec 1, 2023 |
| Oct 31, 2023 | $0.031 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0275 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0265 | Sep 1, 2023 |
| Jul 31, 2023 | $0.025 | Aug 1, 2023 |
| Jun 30, 2023 | $0.023 | Jul 3, 2023 |
| May 31, 2023 | $0.023 | Jun 1, 2023 |
| Apr 28, 2023 | $0.023 | May 1, 2023 |
| Mar 31, 2023 | $0.019 | Apr 3, 2023 |
| Feb 28, 2023 | $0.018 | Mar 1, 2023 |
| Jan 31, 2023 | $0.018 | Feb 1, 2023 |
| Dec 30, 2022 | $0.08355 | Dec 30, 2022 |
| Dec 28, 2022 | $0.19878 | Dec 29, 2022 |
| Nov 30, 2022 | $0.020 | Dec 1, 2022 |
| Oct 31, 2022 | $0.018 | Nov 1, 2022 |
| Sep 30, 2022 | $0.018 | Oct 3, 2022 |
| Aug 31, 2022 | $0.018 | Sep 1, 2022 |
| Jul 29, 2022 | $0.018 | Aug 1, 2022 |
| Jun 30, 2022 | $0.018 | Jul 1, 2022 |
| May 31, 2022 | $0.018 | Jun 1, 2022 |
| Apr 29, 2022 | $0.018 | May 2, 2022 |
| Mar 31, 2022 | $0.018 | Apr 1, 2022 |
| Feb 28, 2022 | $0.018 | Mar 1, 2022 |
| Jan 31, 2022 | $0.018 | Feb 1, 2022 |
| Dec 31, 2021 | $0.2476 | Dec 31, 2021 |
| Dec 28, 2021 | $0.34611 | Dec 29, 2021 |
| Nov 30, 2021 | $0.018 | Dec 1, 2021 |
| Oct 29, 2021 | $0.018 | Nov 1, 2021 |
| Sep 30, 2021 | $0.018 | Oct 1, 2021 |
| Aug 31, 2021 | $0.018 | Sep 1, 2021 |
| Jul 30, 2021 | $0.018 | Aug 2, 2021 |
| Jun 30, 2021 | $0.018 | Jul 1, 2021 |
| May 28, 2021 | $0.018 | Jun 1, 2021 |
| Apr 30, 2021 | $0.019 | May 3, 2021 |
| Mar 31, 2021 | $0.019 | Apr 1, 2021 |
| Feb 26, 2021 | $0.020 | Mar 1, 2021 |
| Jan 29, 2021 | $0.020 | Feb 1, 2021 |
| Dec 31, 2020 | $0.06975 | Dec 31, 2020 |
| Dec 29, 2020 | $0.12924 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0175 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0175 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0175 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0175 | Sep 1, 2020 |
| Jul 31, 2020 | $0.018 | Aug 3, 2020 |
| Jun 30, 2020 | $0.018 | Jul 1, 2020 |
| May 29, 2020 | $0.018 | Jun 1, 2020 |
| Apr 30, 2020 | $0.018 | May 1, 2020 |
| Mar 31, 2020 | $0.019 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.