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MFS Lifetime 2045 Fund (LTMDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.29
+$0.13+0.59%Friday 00:00
Dividend Yield
6.29%
Dividend amount
$1.40
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Lifetime 2045 Fund (LTMDX) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.40 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of MFS Lifetime 2045 Fund (LTMDX) is 6.29%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
+83.38%
Dec 24, 2025
$1.40
+281.99%
$0.76
+81.84%
Dec 27, 2024
$0.37
+19.52%
Dec 27, 2024
$0.31
+239.52%
Dec 27, 2024
$0.09
-66.31%
$0.42
-52.48%
Dec 28, 2023
$0.15
-75.48%
Dec 28, 2023
$0.27
+76.68%
$0.88
-40.18%
Dec 29, 2022
$0.62
+144.19%
Dec 29, 2022
$0.01
-98.67%
Dec 29, 2022
$0.25
+2,198.19%
$1.48
+500.51%
Dec 29, 2021
$0.23
+23.3%
Dec 29, 2021
$0.83
+98.1%
Dec 29, 2021
$0.42
+85%
$0.25
-50.24%
Dec 30, 2020
$0.03
-91.75%
Dec 30, 2020
$0.03
+25.47%
Dec 30, 2020
$0.18
+432.19%
$0.49
+22.07%
Dec 26, 2019
$0.01
-95.62%
Dec 26, 2019
$0.15
+1,630.52%
Dec 26, 2019
$0.33
+119.83%
$0.41
+12.17%
Dec 27, 2018
$0.08
-69.12%
Dec 27, 2018
$0.20
+58.21%
10Y Growth
N/A
5Y Growth
109.67%
3Y Growth
76.76%
1Y Growth
356.57%

Community

FAQs

How much dividend does MFS Lifetime 2045 Fund pay?▼
MFS Lifetime 2045 Fund pays an annual dividend of $1.40 per share, with a dividend yield of 6.29%.
What is the dividend yield of MFS Lifetime 2045 Fund?▼
The current dividend yield of MFS Lifetime 2045 Fund is 6.29%.
When does MFS Lifetime 2045 Fund pay dividends?▼
MFS Lifetime 2045 Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Lifetime 2045 Fund?▼
The next dividend payment from MFS Lifetime 2045 Fund is estimated for December 24, 2026.
How safe is the dividend of MFS Lifetime 2045 Fund?▼
MFS Lifetime 2045 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109.67%.
What is the dividend of MFS Lifetime 2045 Fund?▼
MFS Lifetime 2045 Fund currently pays a dividend of $1.40 per share.
When did I have to buy the shares of MFS Lifetime 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime 2045 Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Lifetime 2045 Fund pay the last dividend?▼
The last dividend payment from MFS Lifetime 2045 Fund was made on December 24, 2025.
What was the dividend of MFS Lifetime 2045 Fund in 2025?▼
In 2025, MFS Lifetime 2045 Fund paid a total dividend of $1.40 per share.
In which currency does MFS Lifetime 2045 Fund distribute the dividend?▼
MFS Lifetime 2045 Fund distributes its dividends in USD.