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

$16.61
-$0.03-0.18%Friday 00:00
Dividend Yield
8.69%
Dividend amount
$1.45
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Lifetime 2030 Fund Class I (MLTIX). Dividend Frequency: annual. The latest recorded dividend from MFS Lifetime 2030 Fund Class I was $1.45 per share. Last ex-date: December 23, 2025. The last dividend payment from MFS Lifetime 2030 Fund Class I was made on December 24, 2025. The next dividend payment from MFS Lifetime 2030 Fund Class I is estimated for December 24, 2026. Estimated next dividend amount: $1.45. The current dividend yield of MFS Lifetime 2030 Fund Class I is 8.69%.

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
$1.45
+12.31%
Dec 24, 2025
$1.45
+122.12%
$1.29
+106.81%
Dec 27, 2024
$0.65
+8.69%
Dec 27, 2024
$0.04
-91.1%
Dec 27, 2024
$0.60
+1,492.61%
$0.62
-33.46%
Dec 28, 2023
$0.42
+131.89%
Dec 28, 2023
$0.02
-96.61%
Dec 28, 2023
$0.18
+917.31%
$0.94
-41.46%
Dec 29, 2022
$0.01
-99.36%
Dec 29, 2022
$0.40
+7,929.88%
Dec 29, 2022
$0.53
+30.87%
$1.60
+136.63%
Dec 29, 2021
$0.78
+2.7%
Dec 29, 2021
$0.05
-84.95%
Dec 29, 2021
$0.76
+1,343.29%
$0.68
-22.78%
Dec 30, 2020
$0.01
-98.5%
Dec 30, 2020
$0.32
+4,477.09%
Dec 30, 2020
$0.35
+10.47%
$0.87
+10.43%
Dec 26, 2019
$0.35
+511.11%
Dec 26, 2019
$0.46
+30.66%
Dec 26, 2019
$0.06
-85.58%
$0.79
+32.57%
Dec 27, 2018
$0.02
-93.87%
10Y Growth
20.15%
5Y Growth
35.41%
3Y Growth
53.08%
1Y Growth
141.42%

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FAQs

How much dividend does MFS Lifetime 2030 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Lifetime 2030 Fund Class I is $1.44 per share.
What is the dividend yield of MFS Lifetime 2030 Fund Class I?▼
The current dividend yield of MFS Lifetime 2030 Fund Class I is 8.69%.
When does MFS Lifetime 2030 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Lifetime 2030 Fund Class I is estimated for 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 5-year dividend growth of 35.41%.
What is the dividend of MFS Lifetime 2030 Fund Class I?▼
The latest recorded dividend from MFS Lifetime 2030 Fund Class I was $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?▼
MFS Lifetime 2030 Fund Class I has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.