MFS Lifetime Income Fund R2 (MLLGX)
12.26
+0.03
(+0.25%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0274 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0250 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0250 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0250 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0249 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | -- | Long Term Capital Gains | 0.2273 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | -- | Short Term Capital Gains | 0.0082 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0224 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0224 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0224 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0224 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1052 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.2666 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0053 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0323 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0273 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0274 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0274 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0274 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0275 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0275 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0275 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0275 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0275 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0275 |