MFS Lifetime 2030 Fund Class A (MLTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.06 (0.35%)
At close: Feb 13, 2026
MLTAX Dividend Information
MLTAX has an annual dividend of $1.40 per share, with a yield of 8.18%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.18%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.40442 | Dec 24, 2025 |
| Dec 26, 2024 | $1.24022 | Dec 27, 2024 |
| Dec 27, 2023 | $0.59081 | Dec 28, 2023 |
| Dec 28, 2022 | $0.89784 | Dec 29, 2022 |
| Dec 28, 2021 | $1.54893 | Dec 29, 2021 |
| Dec 29, 2020 | $0.63065 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.