MFS Lifetime Income Fund Class R1 (MLLEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.23
+$0.02+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +26.21% | ||
20 May 2026 | $0.24 | +1,260.54% | |
01 May 2026 | $0.02 | +1.11% | |
01 Apr 2026 | $0.02 | -0.52% | |
02 Feb 2026 | $0.02 | -82.81% | |
02 Jan 2026 | $0.10 | -63.17% | |
| $0.52 | -50.12% | ||
24 Dec 2025 | $0.27 | +906.14% | |
01 Dec 2025 | $0.03 | +22.37% | |
03 Nov 2025 | $0.02 | -0.41% | |
01 Oct 2025 | $0.02 | -0.18% | |
02 Sep 2025 | $0.02 | -0.49% | |
01 Aug 2025 | $0.02 | -0.49% | |
01 Jul 2025 | $0.02 | -0.31% | |
02 Jun 2025 | $0.02 | +0.36% | |
01 May 2025 | $0.02 | +0.18% | |
01 Apr 2025 | $0.02 | -0.18% | |
03 Mar 2025 | $0.02 | -0.04% | |
03 Feb 2025 | $0.02 | -76.38% | |
| $1.05 | +164.24% | ||
31 Dec 2024 | $0.09 | +3,174.07% | |
27 Dec 2024 | $0.00 | -87.98% | |
27 Dec 2024 | $0.35 | +11,909.66% | |
10Y Growth
21.7%
5Y Growth
32.95%
3Y Growth
42.15%
1Y Growth
1.82%
Community
FAQ
How much dividend does MFS Lifetime Income Fund Class R1 pay?▼
MFS Lifetime Income Fund Class R1 pays an annual dividend of $0.29 per share, with a dividend yield of 2.41%.
What is the dividend yield of MFS Lifetime Income Fund Class R1?▼
The current dividend yield of MFS Lifetime Income Fund Class R1 is 2.41%.
When does MFS Lifetime Income Fund Class R1 pay dividends?▼
MFS Lifetime Income Fund Class R1 pays dividends monthly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Lifetime Income Fund Class R1?▼
The next dividend payment from MFS Lifetime Income Fund Class R1 is estimated for December 24, 2026.
How safe is the dividend of MFS Lifetime Income Fund Class R1?▼
MFS Lifetime Income Fund Class R1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.95%.
What is the dividend of MFS Lifetime Income Fund Class R1?▼
MFS Lifetime Income Fund Class R1 currently pays a dividend of $0.24 per share.
When did I have to buy the shares of MFS Lifetime Income Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime Income Fund Class R1, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did MFS Lifetime Income Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Lifetime Income Fund Class R1 was made on May 20, 2026.
What was the dividend of MFS Lifetime Income Fund Class R1 in 2025?▼
In 2025, MFS Lifetime Income Fund Class R1 paid a total dividend of $0.52 per share.
In which currency does MFS Lifetime Income Fund Class R1 distribute the dividend?▼
MFS Lifetime Income Fund Class R1 distributes its dividends in USD.