MFS Lifetime 2030 Fund Class C (MLTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
+0.02 (0.13%)
At close: Apr 2, 2026
MLTCX Dividend Information
MLTCX has an annual dividend of $1.26 per share, with a yield of 8.17%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.17%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.26425 | Dec 24, 2025 |
| Dec 26, 2024 | $1.1109 | Dec 27, 2024 |
| Dec 27, 2023 | $0.46333 | Dec 28, 2023 |
| Dec 28, 2022 | $0.75171 | Dec 29, 2022 |
| Dec 28, 2021 | $1.40277 | Dec 29, 2021 |
| Dec 29, 2020 | $0.48164 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.