MFS Lifetime 2030 Fund Class I (MLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.05 (0.31%)
At close: Feb 13, 2026
MLTIX Dividend Information
MLTIX has an annual dividend of $1.45 per share, with a yield of 8.87%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.87%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.44607 | Dec 24, 2025 |
| Dec 26, 2024 | $1.28761 | Dec 27, 2024 |
| Dec 27, 2023 | $0.62261 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93567 | Dec 29, 2022 |
| Dec 28, 2021 | $1.59843 | Dec 29, 2021 |
| Dec 29, 2020 | $0.67551 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.