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

$12.19
-$0.03-0.25% Wednesday 00:00
Dividend Yield
7.11%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Lifetime Income Fund Class R3 (MLLHX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Lifetime Income Fund Class R3 (MLLHX) is 7.11%.

Upcoming

Past

DateAmountChange
$0.90
+47.55%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.15%
03 Aug 2026
$0.03
+0.04%
01 Jul 2026
$0.03
+0.15%
01 Jun 2026
$0.03
-88.32%
20 May 2026
$0.24
+842.04%
01 May 2026
$0.02
+0.08%
01 Apr 2026
$0.02
-0.08%
02 Feb 2026
$0.03
-76.82%
02 Jan 2026
$0.11
-60.33%
$0.61
-46.73%
24 Dec 2025
$0.27
+677.41%
01 Dec 2025
$0.03
+16.64%
03 Nov 2025
$0.03
-0.07%
01 Oct 2025
$0.03
+0.07%
02 Sep 2025
$0.03
-0.07%
01 Aug 2025
$0.03
+0%
01 Jul 2025
$0.03
-0%
02 Jun 2025
$0.03
+0%
01 May 2025
$0.03
-0%
01 Apr 2025
$0.03
-0%
10Y Growth
16.61%
5Y Growth
26.88%
3Y Growth
41.64%
1Y Growth
13.36%

Community

FAQ

How much dividend does MFS Lifetime Income Fund Class R3 pay?▼
MFS Lifetime Income Fund Class R3 pays an annual dividend of $0.87 per share, with a dividend yield of 7.11%.
What is the dividend yield of MFS Lifetime Income Fund Class R3?▼
The current dividend yield of MFS Lifetime Income Fund Class R3 is 7.11%.
When does MFS Lifetime Income Fund Class R3 pay dividends?▼
MFS Lifetime Income Fund Class R3 pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 26.88%.
What is the dividend of MFS Lifetime Income Fund Class R3?▼
MFS Lifetime Income Fund Class R3 currently pays a dividend of $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 September 30, 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 October 01, 2026.
What was the dividend of MFS Lifetime Income Fund Class R3 in 2025?▼
In 2025, MFS Lifetime Income Fund Class R3 paid a total dividend of $0.61 per share.
In which currency does MFS Lifetime Income Fund Class R3 distribute the dividend?▼
MFS Lifetime Income Fund Class R3 distributes its dividends in USD.