MFS Lifetime 2030 Fund Class B (MLTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.05 (0.31%)
Feb 13, 2026, 9:30 AM EST
MLTBX Dividend Information
MLTBX has an annual dividend of $1.22 per share, with a yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.54%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.22075 | Dec 24, 2025 |
| Dec 26, 2024 | $1.02801 | Dec 27, 2024 |
| Dec 27, 2023 | $0.44163 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74408 | Dec 29, 2022 |
| Dec 28, 2021 | $1.38432 | Dec 29, 2021 |
| Dec 29, 2020 | $0.48937 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.