MFS Lifetime 2030 Fund Class I (MLTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.65
+0.04 (0.24%)
Jul 3, 2025, 4:00 PM EDT
MLTIX Dividend Information
MLTIX has an annual dividend of $1.29 per share, with a yield of 7.73%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
7.73%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.