MFS Lifetime 2045 Fund R1 (LTMRX)
22.77
+0.08
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.3609 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0583 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.9933 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.3305 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.3668 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0904 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1464 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.2684 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.0110 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.6196 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.2375 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.4198 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.2269 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.7688 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0276 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.1840 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.0088 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.1360 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.3340 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.1267 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.0781 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.2305 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.2688 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.0990 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0093 |