MFS Lifetime 2030 Fund Class A (MLTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.08 (0.49%)
At close: Oct 15, 2026

MLTAX Dividend Information

MLTAX has an annual dividend of $0.58 per share, with a yield of 3.53%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
3.53%
Total Yield
8.55%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
5.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.40442LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.24022LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.59081Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.89784LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.54893LT Capital GainsDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.63065LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts