MFS Lifetime 2030 Fund Class R1 (MLTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.04 (0.25%)
Jun 12, 2025, 4:00 PM EDT
MLTEX Dividend Information
MLTEX has an annual dividend of $1.12 per share, with a yield of 6.99%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.99%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.12052 | Dec 27, 2024 |
| Dec 27, 2023 | $0.46185 | Dec 28, 2023 |
| Dec 28, 2022 | $0.76431 | Dec 29, 2022 |
| Dec 28, 2021 | $1.39834 | Dec 29, 2021 |
| Dec 29, 2020 | $0.42388 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.