MFS Lifetime 2025 Fund Class I (LTTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.00
+$0.01+0.08% Friday 00:00
Dividend Yield
8.19%
Dividend amount
$0.44
Last ex-date
May 19, 2026
Last pay date
May 20, 2026

Summary

MFS Lifetime 2025 Fund Class I (LTTIX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of May 19, 2026 and a payment date of May 20, 2026. The next dividend per share will be $1.06 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of MFS Lifetime 2025 Fund Class I (LTTIX) is 8.19%.

Upcoming

Past

DateAmountChange
$1.50
+41.1%
20 May 2026
$0.44
-58.9%
$1.06
+16.17%
24 Dec 2025
$1.06
+102%
$0.92
+113.45%
27 Dec 2024
$0.53
+39.21%
27 Dec 2024
$0.38
+3,407.04%
27 Dec 2024
$0.01
-97.26%
$0.43
-39.97%
28 Dec 2023
$0.04
-90.08%
28 Dec 2023
$0.39
+1,015.01%
$0.71
-33.8%
29 Dec 2022
$0.01
-97.99%
29 Dec 2022
$0.36
+2.55%
29 Dec 2022
$0.35
+2,949.34%
$1.08
+162.56%
29 Dec 2021
$0.08
-72.32%
29 Dec 2021
$0.43
+430.6%
29 Dec 2021
$0.57
+31.4%
$0.41
-17.14%
30 Dec 2020
$0.04
-88.02%
30 Dec 2020
$0.29
+264.16%
30 Dec 2020
$0.08
+118.86%
$0.50
-3.31%
26 Dec 2019
$0.17
+789.15%
26 Dec 2019
$0.31
+81.51%
26 Dec 2019
$0.02
-94.48%
$0.51
+13.18%
27 Dec 2018
$0.05
-87.02%
10Y Growth
22.32%
5Y Growth
38.58%
3Y Growth
61.54%
1Y Growth
185.02%

Community

FAQ

How much dividend does MFS Lifetime 2025 Fund Class I pay?▼
MFS Lifetime 2025 Fund Class I pays an annual dividend of $1.06 per share, with a dividend yield of 8.19%.
What is the dividend yield of MFS Lifetime 2025 Fund Class I?▼
The current dividend yield of MFS Lifetime 2025 Fund Class I is 8.19%.
When does MFS Lifetime 2025 Fund Class I pay dividends?▼
MFS Lifetime 2025 Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Lifetime 2025 Fund Class I?▼
The next dividend payment from MFS Lifetime 2025 Fund Class I is estimated for December 24, 2026.
How safe is the dividend of MFS Lifetime 2025 Fund Class I?▼
MFS Lifetime 2025 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.58%.
What is the dividend of MFS Lifetime 2025 Fund Class I?▼
MFS Lifetime 2025 Fund Class I currently pays a dividend of $0.44 per share.
When did I have to buy the shares of MFS Lifetime 2025 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime 2025 Fund Class I, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did MFS Lifetime 2025 Fund Class I pay the last dividend?▼
The last dividend payment from MFS Lifetime 2025 Fund Class I was made on May 20, 2026.
What was the dividend of MFS Lifetime 2025 Fund Class I in 2025?▼
In 2025, MFS Lifetime 2025 Fund Class I paid a total dividend of $1.06 per share.
In which currency does MFS Lifetime 2025 Fund Class I distribute the dividend?▼
MFS Lifetime 2025 Fund Class I distributes its dividends in USD.