MFS Lifetime 2030 R2 (MLTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.08 (0.49%)
At close: Oct 15, 2026

MLTGX Dividend Information

MLTGX has an annual dividend of $0.53 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
3.28%
Total Yield
8.35%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
5.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.3578LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.19721LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.53515Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.85291LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.49635LT Capital GainsDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.56615LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts