MFS Lifetime 2030 Fund Class I (MLTIX)

MLTIX Dividend Information

MLTIX has an annual dividend of $0.62 per share, with a yield of 3.70%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 3.70%
• Total Yield: 8.59%
• Annual Dividend: $0.62
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 4.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.44607	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$1.28761	LT Capital Gains	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.62261	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.93567	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.59843	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.67551	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

* 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 21, 2026

Data Sources Report a data error

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