MFS Lifetime 2030 R3 (MLTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.01 (-0.06%)
At close: Aug 26, 2026

MLTHX Dividend Information

MLTHX has an annual dividend of $0.58 per share, with a yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
3.45%
Total Yield
8.38%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
5.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.39937LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.23697LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.58795Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.89807LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.54604LT Capital GainsDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.63111LT Capital GainsDec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts