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MFS Lifetime 2040 Fund Class I (US55275E5490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.78
+$0.11+0.49%Monday 00:00
Dividend Yield
7.12%
Dividend amount
$1.61
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

MFS Lifetime 2040 Fund Class I (US55275E5490.FUND) dividends are paid annual. The latest dividend per share was $1.61 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.61 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of MFS Lifetime 2040 Fund Class I (US55275E5490.FUND) is 7.12%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.61
+53.77%
Dec 23, 2025
$1.61
+53.77%
$1.05
+60.93%
Dec 26, 2024
$1.05
+60.93%
$0.65
-39.1%
Dec 27, 2023
$0.65
-39.1%
$1.07
-41.18%
Dec 28, 2022
$1.07
-41.18%
$1.82
+217.38%
Dec 28, 2021
$1.82
+217.38%
$0.57
-41.84%
Dec 29, 2020
$0.57
-41.84%
$0.99
+13.86%
Dec 26, 2019
$0.99
+13.86%
$0.87
+48.51%
Dec 27, 2018
$0.87
+48.51%
$0.58
-39.98%
Dec 27, 2017
$0.58
-39.98%
$0.97
-
Dec 28, 2016
$0.97
-
10Y Growth
N/A
5Y Growth
22.98%
3Y Growth
14.65%
1Y Growth
53.77%

Community

FAQs

How much dividend does MFS Lifetime 2040 Fund Class I pay?▼
MFS Lifetime 2040 Fund Class I pays an annual dividend of $1.62 per share, with a dividend yield of 7.12%.
What is the dividend yield of MFS Lifetime 2040 Fund Class I?▼
The current dividend yield of MFS Lifetime 2040 Fund Class I is 7.12%.
When does MFS Lifetime 2040 Fund Class I pay dividends?▼
MFS Lifetime 2040 Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from MFS Lifetime 2040 Fund Class I?▼
The next dividend payment from MFS Lifetime 2040 Fund Class I is estimated for December 23, 2026.
How safe is the dividend of MFS Lifetime 2040 Fund Class I?▼
MFS Lifetime 2040 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.98%.
What is the dividend of MFS Lifetime 2040 Fund Class I?▼
MFS Lifetime 2040 Fund Class I currently pays a dividend of $1.61 per share.
When did I have to buy the shares of MFS Lifetime 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime 2040 Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Lifetime 2040 Fund Class I pay the last dividend?▼
The last dividend payment from MFS Lifetime 2040 Fund Class I was made on December 23, 2025.
What was the dividend of MFS Lifetime 2040 Fund Class I in 2025?▼
In 2025, MFS Lifetime 2040 Fund Class I paid a total dividend of $1.61 per share.
In which currency does MFS Lifetime 2040 Fund Class I distribute the dividend?▼
MFS Lifetime 2040 Fund Class I distributes its dividends in USD.