MFS Lifetime 2030 R1 (MLTEX)

MLTEX Dividend Information

MLTEX has an annual dividend of $0.46 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 2.80%
• Total Yield: 7.77%
• Annual Dividend: $0.46
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 7.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.28746	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$1.12052	LT Capital Gains	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.46185	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.76431	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.39834	LT Capital Gains	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.42388	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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