MFS Lifetime 2030 Fund Class I (MLTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.49
+$0.03+0.18% Friday 00:00
Dividend Yield
8.79%
Dividend amount
$1.45
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Lifetime 2030 Fund Class I (MLTIX) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.45 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of MFS Lifetime 2030 Fund Class I (MLTIX) is 8.79%.

Upcoming

Past

DateAmountChange
$1.45
+12.31%
24 Dec 2025
$1.45
+3,744.91%
$1.29
+106.81%
27 Dec 2024
$0.60
+3,244.39%
27 Dec 2024
$0.04
-91.1%
27 Dec 2024
$0.65
+8.69%
$0.62
-33.46%
28 Dec 2023
$0.42
+8,316.33%
28 Dec 2023
$0.02
-96.61%
28 Dec 2023
$0.18
+917.31%
$0.94
-41.46%
29 Dec 2022
$0.01
-99.36%
29 Dec 2022
$0.40
+663.01%
29 Dec 2022
$0.53
+30.87%
$1.60
+136.63%
29 Dec 2021
$0.78
+123.16%
29 Dec 2021
$0.05
-84.95%
29 Dec 2021
$0.76
+1,343.29%
$0.68
-22.78%
30 Dec 2020
$0.01
-88.02%
30 Dec 2020
$0.32
+4,477.09%
30 Dec 2020
$0.35
+10.47%
$0.87
+10.43%
26 Dec 2019
$0.35
+1,349.02%
26 Dec 2019
$0.06
-85.58%
26 Dec 2019
$0.46
+30.66%
$0.79
+32.57%
27 Dec 2018
$0.02
-93.87%
10Y Growth
20.15%
5Y Growth
35.41%
3Y Growth
53.08%
1Y Growth
141.42%

Community

FAQ

How much dividend does MFS Lifetime 2030 Fund Class I pay?▼
MFS Lifetime 2030 Fund Class I pays an annual dividend of $1.45 per share, with a dividend yield of 8.79%.
What is the dividend yield of MFS Lifetime 2030 Fund Class I?▼
The current dividend yield of MFS Lifetime 2030 Fund Class I is 8.79%.
When does MFS Lifetime 2030 Fund Class I pay dividends?▼
MFS Lifetime 2030 Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Lifetime 2030 Fund Class I?▼
The next dividend payment from MFS Lifetime 2030 Fund Class I is estimated for December 24, 2026.
How safe is the dividend of MFS Lifetime 2030 Fund Class I?▼
MFS Lifetime 2030 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.41%.
What is the dividend of MFS Lifetime 2030 Fund Class I?▼
MFS Lifetime 2030 Fund Class I currently pays a dividend of $1.45 per share.
When did I have to buy the shares of MFS Lifetime 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime 2030 Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Lifetime 2030 Fund Class I pay the last dividend?▼
The last dividend payment from MFS Lifetime 2030 Fund Class I was made on December 24, 2025.
What was the dividend of MFS Lifetime 2030 Fund Class I in 2025?▼
In 2025, MFS Lifetime 2030 Fund Class I paid a total dividend of $1.45 per share.
In which currency does MFS Lifetime 2030 Fund Class I distribute the dividend?▼
MFS Lifetime 2030 Fund Class I distributes its dividends in USD.