MFS Lifetime Income Fund Class R6 (MLLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
MLLKX Dividend Information
MLLKX has an annual dividend of $0.84 per share, with a yield of 6.92%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.92%
Annual Dividend
$0.84
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
53.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03385 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03386 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10683 | Dec 31, 2024 |
| Dec 26, 2024 | $0.35118 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0359 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03596 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03597 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0359 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03487 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03387 | Jul 1, 2024 |
| May 31, 2024 | $0.03378 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0336 | May 1, 2024 |
| Mar 28, 2024 | $0.03366 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0337 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02866 | Feb 1, 2024 |
| Dec 29, 2023 | $0.13664 | Dec 29, 2023 |
| Dec 27, 2023 | $0.07792 | Dec 28, 2023 |
| Nov 30, 2023 | $0.04371 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03473 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0312 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03029 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02876 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02674 | Jul 3, 2023 |
| May 31, 2023 | $0.02674 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0264 | May 1, 2023 |
| Mar 31, 2023 | $0.02261 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02175 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02181 | Feb 1, 2023 |
| Dec 30, 2022 | $0.08746 | Dec 30, 2022 |
| Dec 28, 2022 | $0.19878 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02356 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02172 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02186 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02167 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0216 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02169 | Jul 1, 2022 |
| May 31, 2022 | $0.02154 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02151 | May 2, 2022 |
| Mar 31, 2022 | $0.02175 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02178 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02194 | Feb 1, 2022 |
| Dec 31, 2021 | $0.25237 | Dec 31, 2021 |
| Dec 28, 2021 | $0.34611 | Dec 29, 2021 |
| Nov 30, 2021 | $0.02204 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02205 | Nov 1, 2021 |
| Sep 30, 2021 | $0.022 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02197 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02183 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02186 | Jul 1, 2021 |
| May 28, 2021 | $0.02182 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0228 | May 3, 2021 |
| Mar 31, 2021 | $0.02283 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0238 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02378 | Feb 1, 2021 |
| Dec 31, 2020 | $0.07356 | Dec 31, 2020 |
| Dec 29, 2020 | $0.12924 | Dec 30, 2020 |
| Nov 30, 2020 | $0.02118 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02117 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02116 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02111 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02146 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02147 | Jul 1, 2020 |
| May 29, 2020 | $0.02146 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0214 | May 1, 2020 |
| Mar 31, 2020 | $0.02264 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.