MFS Lifetime 2045 Fund Class R1 (LTMRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.54
-$0.15-0.66% Monday 00:00
Dividend Yield
6.23%
Dividend amount
$1.41
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Lifetime 2045 Fund Class R1 (LTMRX) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.41 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 Class R1 (LTMRX) is 6.23%.

Upcoming

Past

DateAmountChange
$1.41
+79.31%
24 Dec 2025
$1.41
+1,462.48%
$0.79
+89.93%
27 Dec 2024
$0.33
+23.14%
27 Dec 2024
$0.09
-66.31%
27 Dec 2024
$0.37
+11.01%
$0.41
-52.23%
28 Dec 2023
$0.15
+1,225.82%
28 Dec 2023
$0.27
+83.34%
$0.87
-38.67%
29 Dec 2022
$0.24
+4.68%
29 Dec 2022
$0.01
-98.56%
29 Dec 2022
$0.62
+160.83%
$1.42
+568.99%
29 Dec 2021
$0.23
-
29 Dec 2021
$0.42
+85%
29 Dec 2021
$0.77
+83.15%
$0.21
-55.81%
30 Dec 2020
$0.03
-91.75%
30 Dec 2020
$0.18
+567.74%
$0.48
+10%
26 Dec 2019
$0.01
-96.19%
26 Dec 2019
$0.14
-40.98%
26 Dec 2019
$0.33
+145.56%
$0.44
+15.42%
27 Dec 2018
$0.08
-21.13%
27 Dec 2018
$0.13
+62.22%
27 Dec 2018
$0.23
+81.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
81.17%
1Y Growth
327.43%

Community

FAQ

How much dividend does MFS Lifetime 2045 Fund Class R1 pay?▼
MFS Lifetime 2045 Fund Class R1 pays an annual dividend of $1.40 per share, with a dividend yield of 6.23%.
What is the dividend yield of MFS Lifetime 2045 Fund Class R1?▼
The current dividend yield of MFS Lifetime 2045 Fund Class R1 is 6.23%.
When does MFS Lifetime 2045 Fund Class R1 pay dividends?▼
MFS Lifetime 2045 Fund Class R1 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Lifetime 2045 Fund Class R1?▼
The next dividend payment from MFS Lifetime 2045 Fund Class R1 is estimated for December 24, 2026.
How safe is the dividend of MFS Lifetime 2045 Fund Class R1?▼
MFS Lifetime 2045 Fund Class R1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Lifetime 2045 Fund Class R1?▼
MFS Lifetime 2045 Fund Class R1 currently pays a dividend of $1.41 per share.
When did I have to buy the shares of MFS Lifetime 2045 Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime 2045 Fund Class R1, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Lifetime 2045 Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Lifetime 2045 Fund Class R1 was made on December 24, 2025.
What was the dividend of MFS Lifetime 2045 Fund Class R1 in 2025?▼
In 2025, MFS Lifetime 2045 Fund Class R1 paid a total dividend of $1.41 per share.
In which currency does MFS Lifetime 2045 Fund Class R1 distribute the dividend?▼
MFS Lifetime 2045 Fund Class R1 distributes its dividends in USD.