MFS Lifetime Income Fund Class R3 (MLLHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.29
+$0.01+0.08%Wednesday 00:00
Dividend Yield
7.07%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

MFS Lifetime Income Fund Class R3 (MLLHX). Dividend Frequency: monthly. The latest recorded dividend from MFS Lifetime Income Fund Class R3 was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from MFS Lifetime Income Fund Class R3 was made on September 1, 2026. The next dividend payment from MFS Lifetime Income Fund Class R3 is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MFS Lifetime Income Fund Class R3 is 7.07%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.53
-
Sep 1, 2026
$0.03
+0.15%
Aug 3, 2026
$0.03
+0.04%
Jul 1, 2026
$0.03
+0.15%
Jun 1, 2026
$0.03
-88.32%
May 20, 2026
$0.24
+842.04%
May 1, 2026
$0.02
+0.08%
Apr 1, 2026
$0.02
-0.08%
Feb 2, 2026
$0.03
-76.82%
Jan 2, 2026
$0.11
-60.33%
$0.61
-46.73%
Dec 24, 2025
$0.27
+677.41%
Dec 1, 2025
$0.03
+16.64%
Nov 3, 2025
$0.03
-0.07%
Oct 1, 2025
$0.03
+0.07%
Sep 2, 2025
$0.03
-0.07%
Aug 1, 2025
$0.03
+0%
Jul 1, 2025
$0.03
-0%
Jun 2, 2025
$0.03
+0%
May 1, 2025
$0.03
-0%
Apr 1, 2025
$0.03
-0%
Mar 3, 2025
$0.03
+0%
10Y Growth
16.11%
5Y Growth
25.98%
3Y Growth
38.66%
1Y Growth
9.84%

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FAQs

How much dividend does MFS Lifetime Income Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Lifetime Income Fund Class R3 is $0.87 per share.
What is the dividend yield of MFS Lifetime Income Fund Class R3?▼
The current dividend yield of MFS Lifetime Income Fund Class R3 is 7.07%.
When does MFS Lifetime Income Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Lifetime Income Fund Class R3 is estimated for November 3, 2026.
When is the next dividend from MFS Lifetime Income Fund Class R3?▼
The next dividend payment from MFS Lifetime Income Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of MFS Lifetime Income Fund Class R3?▼
MFS Lifetime Income Fund Class R3 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 25.98%.
What is the dividend of MFS Lifetime Income Fund Class R3?▼
The latest recorded dividend from MFS Lifetime Income Fund Class R3 was $0.03 per share.
When did I have to buy the shares of MFS Lifetime Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime Income Fund Class R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Lifetime Income Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Lifetime Income Fund Class R3 was made on September 1, 2026.
What was the dividend of MFS Lifetime Income Fund Class R3 in 2025?▼
MFS Lifetime Income Fund Class R3 has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.