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

$12.30
+$0.01+0.08%Wednesday 00:00
Dividend Yield
5.68%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 1, 2026

Summary

MFS Lifetime Income Fund Class I (MLLIX). Dividend Frequency: monthly. The latest recorded dividend from MFS Lifetime Income Fund Class I was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from MFS Lifetime Income Fund Class I was made on May 1, 2026. The next dividend payment from MFS Lifetime Income Fund Class I is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MFS Lifetime Income Fund Class I is 5.68%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

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$0.19
-
May 1, 2026
$0.03
-0.14%
Apr 1, 2026
$0.03
+0.04%
Feb 2, 2026
$0.03
-75.01%
Jan 2, 2026
$0.11
-59.33%
$0.64
-45.7%
Dec 24, 2025
$0.27
+621.69%
Dec 1, 2025
$0.04
+15.38%
Nov 3, 2025
$0.03
+0%
Oct 1, 2025
$0.03
+0.15%
Sep 2, 2025
$0.03
+0.09%
Aug 1, 2025
$0.03
+0.09%
Jul 1, 2025
$0.03
+0.09%
Jun 2, 2025
$0.03
-0.18%
May 1, 2025
$0.03
-0.03%
Apr 1, 2025
$0.03
+0.12%
Mar 3, 2025
$0.03
-0.06%
Feb 3, 2025
$0.03
-69.09%
$1.17
+127.52%
Dec 31, 2024
$0.11
+3,532.59%
Dec 27, 2024
$0.00
-91.63%
Dec 27, 2024
$0.35
+11,909.66%
Dec 27, 2024
$0.35
+914.09%
10Y Growth
9.1%
5Y Growth
11.78%
3Y Growth
14.78%
1Y Growth
-34.6%

Community

FAQs

How much dividend does MFS Lifetime Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Lifetime Income Fund Class I is $0.70 per share.
What is the dividend yield of MFS Lifetime Income Fund Class I?▼
The current dividend yield of MFS Lifetime Income Fund Class I is 5.68%.
When does MFS Lifetime Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Lifetime Income Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 11.78%.
What is the dividend of MFS Lifetime Income Fund Class I?▼
The latest recorded dividend from MFS Lifetime Income Fund Class I was $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 April 30, 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 May 1, 2026.
What was the dividend of MFS Lifetime Income Fund Class I in 2025?▼
MFS Lifetime Income Fund Class I has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.