MFS Lifetime 2040 Fund Class R1 (MLFEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.98
-$0.02-0.09% Thursday 00:00
Dividend Yield
6.36%
Dividend amount
$1.40
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Lifetime 2040 Fund Class R1 (MLFEX) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.40 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of MFS Lifetime 2040 Fund Class R1 (MLFEX) is 6.36%.

Upcoming

Past

DateAmountChange
$1.40
+63.48%
24 Dec 2025
$1.40
+254.24%
$0.86
+83.85%
27 Dec 2024
$0.37
+320.07%
27 Dec 2024
$0.09
-70.3%
27 Dec 2024
$0.39
+6.1%
$0.47
-46.02%
28 Dec 2023
$0.30
+78.53%
28 Dec 2023
$0.17
-73.28%
$0.86
-46.55%
29 Dec 2022
$0.23
+2,970.95%
29 Dec 2022
$0.01
-99.09%
29 Dec 2022
$0.63
+172.68%
$1.61
+378.6%
29 Dec 2021
$0.83
+22.14%
29 Dec 2021
$0.11
-63.55%
29 Dec 2021
$0.68
+500.86%
$0.34
-58.96%
30 Dec 2020
$0.03
-94.95%
30 Dec 2020
$0.31
+977.85%
$0.82
+17.62%
26 Dec 2019
$0.09
-80.23%
26 Dec 2019
$0.17
+97.29%
26 Dec 2019
$0.57
+234.26%
$0.70
+64.64%
27 Dec 2018
$0.22
+378.52%
27 Dec 2018
$0.05
-81.03%
27 Dec 2018
$0.43
+98.69%
10Y Growth
N/A
5Y Growth
117.69%
3Y Growth
82.71%
1Y Growth
275.85%

Community

FAQ

How much dividend does MFS Lifetime 2040 Fund Class R1 pay?▼
MFS Lifetime 2040 Fund Class R1 pays an annual dividend of $1.40 per share, with a dividend yield of 6.36%.
What is the dividend yield of MFS Lifetime 2040 Fund Class R1?▼
The current dividend yield of MFS Lifetime 2040 Fund Class R1 is 6.36%.
When does MFS Lifetime 2040 Fund Class R1 pay dividends?▼
MFS Lifetime 2040 Fund Class R1 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Lifetime 2040 Fund Class R1?▼
The next dividend payment from MFS Lifetime 2040 Fund Class R1 is estimated for December 24, 2026.
How safe is the dividend of MFS Lifetime 2040 Fund Class R1?▼
MFS Lifetime 2040 Fund Class R1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 117.69%.
What is the dividend of MFS Lifetime 2040 Fund Class R1?▼
MFS Lifetime 2040 Fund Class R1 currently pays a dividend of $1.40 per share.
When did I have to buy the shares of MFS Lifetime 2040 Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime 2040 Fund Class R1, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Lifetime 2040 Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Lifetime 2040 Fund Class R1 was made on December 24, 2025.
What was the dividend of MFS Lifetime 2040 Fund Class R1 in 2025?▼
In 2025, MFS Lifetime 2040 Fund Class R1 paid a total dividend of $1.40 per share.
In which currency does MFS Lifetime 2040 Fund Class R1 distribute the dividend?▼
MFS Lifetime 2040 Fund Class R1 distributes its dividends in USD.