MFS Lifetime 2030 R6 (MLTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.08 (0.48%)
At close: Oct 15, 2026

MLTKX Dividend Information

MLTKX has an annual dividend of $0.65 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
3.88%
Total Yield
8.83%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
4.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.46872LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.30513LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.64484Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.96002LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.61892Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.69209LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts