MFS Lifetime 2045 Fund Class R3 (LTMTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.75
+$0.14+0.62% Friday 00:00
Dividend Yield
6.89%
Dividend amount
$1.56
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Lifetime 2045 Fund Class R3 (LTMTX) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.56 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 R3 (LTMTX) is 6.89%.

Upcoming

Past

DateAmountChange
$1.56
+69.97%
24 Dec 2025
$1.56
+239.44%
$0.92
+70.03%
27 Dec 2024
$0.09
-66.55%
27 Dec 2024
$0.46
+25.02%
27 Dec 2024
$0.37
+305.81%
$0.54
-45.12%
28 Dec 2023
$0.27
-56.69%
28 Dec 2023
$0.27
+0.72%
$0.98
-39.51%
29 Dec 2022
$0.35
+3,078.8%
29 Dec 2022
$0.01
-98.87%
29 Dec 2022
$0.62
+76.55%
$1.62
+302.6%
29 Dec 2021
$0.23
+18.53%
29 Dec 2021
$0.98
+132.47%
29 Dec 2021
$0.42
+85%
$0.40
-34.14%
30 Dec 2020
$0.03
-91.75%
30 Dec 2020
$0.18
+567.74%
30 Dec 2020
$0.19
+4.02%
$0.61
+19.04%
26 Dec 2019
$0.27
+2,965.83%
26 Dec 2019
$0.01
-97.16%
26 Dec 2019
$0.33
+24.08%
$0.51
+12.63%
27 Dec 2018
$0.08
-77.56%
27 Dec 2018
$0.31
+144.08%
10Y Growth
N/A
5Y Growth
52.07%
3Y Growth
64.31%
1Y Growth
239.44%

Community

FAQ

How much dividend does MFS Lifetime 2045 Fund Class R3 pay?▼
MFS Lifetime 2045 Fund Class R3 pays an annual dividend of $1.57 per share, with a dividend yield of 6.89%.
What is the dividend yield of MFS Lifetime 2045 Fund Class R3?▼
The current dividend yield of MFS Lifetime 2045 Fund Class R3 is 6.89%.
When does MFS Lifetime 2045 Fund Class R3 pay dividends?▼
MFS Lifetime 2045 Fund Class R3 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Lifetime 2045 Fund Class R3?▼
The next dividend payment from MFS Lifetime 2045 Fund Class R3 is estimated for December 24, 2026.
How safe is the dividend of MFS Lifetime 2045 Fund Class R3?▼
MFS Lifetime 2045 Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.07%.
What is the dividend of MFS Lifetime 2045 Fund Class R3?▼
MFS Lifetime 2045 Fund Class R3 currently pays a dividend of $1.56 per share.
When did I have to buy the shares of MFS Lifetime 2045 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime 2045 Fund Class R3, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Lifetime 2045 Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Lifetime 2045 Fund Class R3 was made on December 24, 2025.
What was the dividend of MFS Lifetime 2045 Fund Class R3 in 2025?▼
In 2025, MFS Lifetime 2045 Fund Class R3 paid a total dividend of $1.56 per share.
In which currency does MFS Lifetime 2045 Fund Class R3 distribute the dividend?▼
MFS Lifetime 2045 Fund Class R3 distributes its dividends in USD.