MFS Lifetime 2030 Fund Class I (MLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.08 (0.48%)
At close: Oct 15, 2026
MLTIX Dividend Information
MLTIX has an annual dividend of $0.62 per share, with a yield of 3.75%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.75%
Total Yield
8.72%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
4.02%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.