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
+9,761.91%
$0.92
+113.45%
27 Dec 2024
$0.01
-97.26%
27 Dec 2024
$0.53
+1,391.45%
27 Dec 2024
$0.38
+3,407.04%
$0.43
-39.97%
28 Dec 2023
$0.04
-91.03%
28 Dec 2023
$0.39
+3,357.59%
$0.71
-33.8%
29 Dec 2022
$0.01
-97.99%
29 Dec 2022
$0.36
+337.92%
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
+93.29%
30 Dec 2020
$0.29
+696.99%
30 Dec 2020
$0.08
-72.54%
$0.50
-3.31%
26 Dec 2019
$0.02
-94.48%
26 Dec 2019
$0.17
+789.15%
26 Dec 2019
$0.31
-10.96%
$0.51
+13.18%
27 Dec 2018
$0.05
-12.83%
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.