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

$22.86
+$0.35+1.55%Tuesday 00:00
Dividend Yield
7.02%
Dividend amount
$1.61
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Lifetime 2045 Fund Class I (LTMKX). Dividend Frequency: annual. The latest recorded dividend from MFS Lifetime 2045 Fund Class I was $1.61 per share. Last ex-date: December 23, 2025. The last dividend payment from MFS Lifetime 2045 Fund Class I was made on December 24, 2025. The next dividend payment from MFS Lifetime 2045 Fund Class I is estimated for December 24, 2026. Estimated next dividend amount: $1.61. The current dividend yield of MFS Lifetime 2045 Fund Class I is 7.02%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 26, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.61
+66.08%
Dec 24, 2025
$1.61
+214.35%
$0.97
+65.38%
Dec 27, 2024
$0.51
+39.62%
Dec 27, 2024
$0.09
-71.56%
Dec 27, 2024
$0.37
+305.81%
$0.59
-42.82%
Dec 28, 2023
$0.27
-56.69%
Dec 28, 2023
$0.32
+18.43%
$1.03
-38.76%
Dec 29, 2022
$0.01
-98.93%
Dec 29, 2022
$0.39
+3,473.64%
Dec 29, 2022
$0.62
+57.04%
$1.67
+274.59%
Dec 29, 2021
$0.23
-3.56%
Dec 29, 2021
$1.03
+144.7%
Dec 29, 2021
$0.42
+85%
$0.45
-30.75%
Dec 30, 2020
$0.03
-91.75%
Dec 30, 2020
$0.18
+567.74%
Dec 30, 2020
$0.24
+27.85%
$0.65
+16.95%
Dec 26, 2019
$0.01
-97.47%
Dec 26, 2019
$0.30
+3,345.1%
Dec 26, 2019
$0.33
+10.42%
$0.55
+13.5%
Dec 27, 2018
$0.08
-79.32%
Dec 27, 2018
$0.35
+173.81%
10Y Growth
0%
5Y Growth
46.91%
3Y Growth
59.81%
1Y Growth
214.35%

Community

FAQs

How much dividend does MFS Lifetime 2045 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Lifetime 2045 Fund Class I is $1.60 per share.
What is the dividend yield of MFS Lifetime 2045 Fund Class I?▼
The current dividend yield of MFS Lifetime 2045 Fund Class I is 7.02%.
When does MFS Lifetime 2045 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Lifetime 2045 Fund Class I is estimated for December 24, 2026.
When is the next dividend from MFS Lifetime 2045 Fund Class I?▼
The next dividend payment from MFS Lifetime 2045 Fund Class I is estimated for December 24, 2026.
How safe is the dividend of MFS Lifetime 2045 Fund Class I?▼
MFS Lifetime 2045 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.91%.
What is the dividend of MFS Lifetime 2045 Fund Class I?▼
The latest recorded dividend from MFS Lifetime 2045 Fund Class I was $1.61 per share.
When did I have to buy the shares of MFS Lifetime 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime 2045 Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Lifetime 2045 Fund Class I pay the last dividend?▼
The last dividend payment from MFS Lifetime 2045 Fund Class I was made on December 24, 2025.
What was the dividend of MFS Lifetime 2045 Fund Class I in 2025?▼
MFS Lifetime 2045 Fund Class I has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.