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MFS Lifetime 2030 Fund Class B (MLTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.07 (0.43%)
At close: Oct 15, 2026

MLTBX Dividend Information

MLTBX has an annual dividend of $0.40 per share, with a yield of 2.43%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.43%
Total Yield
7.49%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
17.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.22075LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.02801LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.44163Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.74408LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.38432LT Capital GainsDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.48937LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts