MFS Lifetime Income Fund Class I (MLLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
-0.05 (-0.40%)
At close: Jul 11, 2025
MLLIX Dividend Information
MLLIX has an annual dividend of $0.82 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.62%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
45.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03254 | Jul 1, 2025 |
| May 30, 2025 | $0.03251 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03257 | May 1, 2025 |
| Mar 31, 2025 | $0.03258 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03254 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03256 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10535 | Dec 31, 2024 |
| Dec 26, 2024 | $0.35118 | Dec 27, 2024 |
| Nov 29, 2024 | $0.03463 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03466 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03466 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03459 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03357 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03256 | Jul 1, 2024 |
| May 31, 2024 | $0.0325 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03254 | May 1, 2024 |
| Mar 28, 2024 | $0.03252 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03251 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02749 | Feb 1, 2024 |
| Dec 29, 2023 | $0.13508 | Dec 29, 2023 |
| Dec 27, 2023 | $0.07792 | Dec 28, 2023 |
| Nov 30, 2023 | $0.04244 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03349 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02995 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02902 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02749 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02547 | Jul 3, 2023 |
| May 31, 2023 | $0.0255 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02546 | May 1, 2023 |
| Mar 31, 2023 | $0.02144 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02048 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02047 | Feb 1, 2023 |
| Dec 30, 2022 | $0.08609 | Dec 30, 2022 |
| Dec 28, 2022 | $0.19878 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02238 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02046 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02056 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02053 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02048 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02057 | Jul 1, 2022 |
| May 31, 2022 | $0.02066 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02071 | May 2, 2022 |
| Mar 31, 2022 | $0.02073 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02076 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02093 | Jan 31, 2022 |
| Dec 31, 2021 | $0.25058 | Dec 31, 2021 |
| Dec 28, 2021 | $0.34611 | Dec 29, 2021 |
| Nov 30, 2021 | $0.02094 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02097 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02095 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02093 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02088 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02088 | Jul 1, 2021 |
| May 28, 2021 | $0.02088 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02184 | May 3, 2021 |
| Mar 31, 2021 | $0.02186 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02284 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02286 | Feb 1, 2021 |
| Dec 31, 2020 | $0.07255 | Dec 31, 2020 |
| Dec 29, 2020 | $0.12924 | Dec 30, 2020 |
| Nov 30, 2020 | $0.02027 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02025 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02026 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0202 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02052 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.