MFS Lifetime 2050 Fund R2 (MFFNX)
27.83
+0.10
(+0.36%)
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)
--
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 | 0.4788 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 1.200 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0598 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.4593 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.4345 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0990 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.2322 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.3959 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.3793 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.7537 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.0036 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.3198 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.6159 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Non-qualified | 1.080 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0131 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.152 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.2234 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.0231 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.2423 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.4583 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.3276 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.1762 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.0396 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.3416 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.1182 |