MFS Lifetime Income Fund Class I (MLLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.38
-$0.06-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | +9.95% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -0.14% | |
01 Apr 2026 | $0.03 | +0.04% | |
02 Feb 2026 | $0.03 | -75.01% | |
02 Jan 2026 | $0.11 | -59.33% | |
| $0.64 | -45.7% | ||
24 Dec 2025 | $0.27 | +621.69% | |
01 Dec 2025 | $0.04 | +15.38% | |
03 Nov 2025 | $0.03 | +0% | |
01 Oct 2025 | $0.03 | +0.15% | |
02 Sep 2025 | $0.03 | +0.09% | |
01 Aug 2025 | $0.03 | +0.09% | |
01 Jul 2025 | $0.03 | +0.09% | |
02 Jun 2025 | $0.03 | -0.18% | |
01 May 2025 | $0.03 | -0.03% | |
01 Apr 2025 | $0.03 | +0.12% | |
03 Mar 2025 | $0.03 | -0.06% | |
10Y Growth
9.83%
5Y Growth
13.16%
3Y Growth
18.12%
1Y Growth
-30.78%
Community
FAQ
How much dividend does MFS Lifetime Income Fund Class I pay?▼
MFS Lifetime Income Fund Class I pays an annual dividend of $0.70 per share, with a dividend yield of 5.61%.
What is the dividend yield of MFS Lifetime Income Fund Class I?▼
The current dividend yield of MFS Lifetime Income Fund Class I is 5.61%.
When does MFS Lifetime Income Fund Class I pay dividends?▼
MFS Lifetime Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Lifetime Income Fund Class I?▼
The next dividend payment from MFS Lifetime Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of MFS Lifetime Income Fund Class I?▼
MFS Lifetime Income Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.16%.
What is the dividend of MFS Lifetime Income Fund Class I?▼
MFS Lifetime Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Lifetime Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Lifetime Income Fund Class I pay the last dividend?▼
The last dividend payment from MFS Lifetime Income Fund Class I was made on September 02, 2026.
What was the dividend of MFS Lifetime Income Fund Class I in 2025?▼
In 2025, MFS Lifetime Income Fund Class I paid a total dividend of $0.64 per share.
In which currency does MFS Lifetime Income Fund Class I distribute the dividend?▼
MFS Lifetime Income Fund Class I distributes its dividends in USD.