MFS Lifetime 2030 R4 (MLTJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
-0.01 (-0.06%)
At close: Aug 26, 2026

MLTJX Dividend Information

MLTJX has an annual dividend of $0.62 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
3.62%
Total Yield
8.46%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
3.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.43876LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.28127LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.61726Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.93544LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.58462Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.66376LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts