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

$22.61
-$0.04-0.18% Tuesday 00:00
Dividend Yield
7.13%
Dividend amount
$1.61
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Lifetime 2040 Fund Class I (MLFIX) dividends are paid annual. The latest dividend per share was $1.61 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.61 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 I (MLFIX) is 7.13%.

Upcoming

Past

DateAmountChange
$1.61
+53.77%
24 Dec 2025
$1.61
+185.02%
$1.05
+60.93%
27 Dec 2024
$0.09
-74.98%
27 Dec 2024
$0.57
+43.44%
27 Dec 2024
$0.39
+345.7%
$0.65
-39.1%
28 Dec 2023
$0.35
+18.69%
28 Dec 2023
$0.30
-52.3%
$1.07
-41.18%
29 Dec 2022
$0.44
+5,770.28%
29 Dec 2022
$0.01
-99.28%
29 Dec 2022
$0.63
+42.65%
$1.82
+217.38%
29 Dec 2021
$1.03
+52.97%
29 Dec 2021
$0.11
-63.55%
29 Dec 2021
$0.68
+500.86%
$0.57
-41.84%
30 Dec 2020
$0.31
+16.19%
30 Dec 2020
$0.27
-53.11%
$0.99
+13.86%
26 Dec 2019
$0.33
+289.96%
26 Dec 2019
$0.57
+69.11%
26 Dec 2019
$0.09
-80.23%
$0.87
+48.51%
27 Dec 2018
$0.05
-88.59%
27 Dec 2018
$0.39
+747.03%
27 Dec 2018
$0.43
+12.25%
10Y Growth
N/A
5Y Growth
43.49%
3Y Growth
54.42%
1Y Growth
185.02%

Community

FAQ

How much dividend does MFS Lifetime 2040 Fund Class I pay?▼
MFS Lifetime 2040 Fund Class I pays an annual dividend of $1.61 per share, with a dividend yield of 7.13%.
What is the dividend yield of MFS Lifetime 2040 Fund Class I?▼
The current dividend yield of MFS Lifetime 2040 Fund Class I is 7.13%.
When does MFS Lifetime 2040 Fund Class I pay dividends?▼
MFS Lifetime 2040 Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Lifetime 2040 Fund Class I?▼
The next dividend payment from MFS Lifetime 2040 Fund Class I is estimated for December 24, 2026.
How safe is the dividend of MFS Lifetime 2040 Fund Class I?▼
MFS Lifetime 2040 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.49%.
What is the dividend of MFS Lifetime 2040 Fund Class I?▼
MFS Lifetime 2040 Fund Class I currently pays a dividend of $1.61 per share.
When did I have to buy the shares of MFS Lifetime 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime 2040 Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Lifetime 2040 Fund Class I pay the last dividend?▼
The last dividend payment from MFS Lifetime 2040 Fund Class I was made on December 24, 2025.
What was the dividend of MFS Lifetime 2040 Fund Class I in 2025?▼
In 2025, MFS Lifetime 2040 Fund Class I paid a total dividend of $1.61 per share.
In which currency does MFS Lifetime 2040 Fund Class I distribute the dividend?▼
MFS Lifetime 2040 Fund Class I distributes its dividends in USD.