MFS LIFETIME INCOME FUND R1(MLLEX) USD 11.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.033 | USD0.01169 | 2023-03-31 |
| USD0.01057 | 2023-02-28 |
| USD0.0106 | 2023-01-31 |
| 2022 | 3.26% | USD 0.389 | USD0.0762 | 2022-12-30 |
| USD0.19878 | 2022-12-28 |
| USD0.01293 | 2022-11-30 |
| USD0.0106 | 2022-10-31 |
| USD0.01032 | 2022-09-30 |
| USD0.01047 | 2022-08-31 |
| USD0.01057 | 2022-07-29 |
| USD0.01035 | 2022-06-30 |
| USD0.01002 | 2022-05-31 |
| USD0.00992 | 2022-04-29 |
| USD0.00986 | 2022-03-31 |
| USD0.00972 | 2022-02-28 |
| USD0.00926 | 2022-01-31 |
| 2021 | 5.82% | USD 0.694 | USD0.23885 | 2021-12-31 |
| USD0.34611 | 2021-12-28 |
| USD0.00918 | 2021-11-30 |
| USD0.00914 | 2021-10-29 |
| USD0.00921 | 2021-09-30 |
| USD0.00923 | 2021-08-31 |
| USD0.00936 | 2021-07-30 |
| USD0.00936 | 2021-06-30 |
| USD0.0094 | 2021-05-28 |
| USD0.0105 | 2021-04-30 |
| USD0.01043 | 2021-03-31 |
| USD0.01148 | 2021-02-26 |
| USD0.01148 | 2021-01-29 |
| 2020 | 2.55% | USD 0.304 | USD0.0615 | 2020-12-31 |
| USD0.12924 | 2020-12-29 |
| USD0.00924 | 2020-11-30 |
| USD0.00926 | 2020-10-30 |
| USD0.00927 | 2020-09-30 |
| USD0.00943 | 2020-08-31 |
| USD0.00957 | 2020-07-31 |
| USD0.0104 | 2020-06-30 |
| USD0.01045 | 2020-05-29 |
| USD0.01077 | 2020-04-30 |
| USD0.0109 | 2020-03-31 |
| USD0.01197 | 2020-02-28 |
| USD0.01198 | 2020-01-31 |
| 2019 | 3.01% | USD 0.359 | USD0.08358 | 2019-12-31 |
| USD0.14321 | 2019-12-26 |
| USD0.01206 | 2019-11-29 |
| USD0.01207 | 2019-10-31 |
| USD0.01211 | 2019-09-30 |
| USD0.0121 | 2019-08-30 |
| USD0.0122 | 2019-07-31 |
| USD0.01233 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 3.07% | USD 0.367 | USD0.102 | 2018-12-31 |
| USD0.14866 | 2018-12-27 |
| USD0.016 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 2.65% | USD 0.317 | USD0.102 | 2017-12-29 |
| USD0.15051 | 2017-12-27 |
| USD0.008 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.005 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.004 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 3.17% | USD 0.379 | USD0.082 | 2016-12-30 |
| USD0.24265 | 2016-12-28 |
| USD0.006 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.004 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 1.61% | USD 0.192 | USD0.055 | 2015-12-31 |
| USD0.08886 | 2015-12-29 |
| USD0.004 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 1.90% | USD 0.227 | USD0.054 | 2014-12-31 |
| USD0.07494 | 2014-12-30 |
| USD0.007 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 1.51% | USD 0.181 | USD0.055 | 2013-12-31 |
| USD0.01865 | 2013-12-30 |
| USD0.01 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 1.63% | USD 0.195 | USD0.05 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 2.16% | USD 0.258 | USD0.104 | 2011-12-30 |
| USD0.014 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| 2010 | 1.80% | USD 0.215 | USD0.063 | 2010-12-31 |
| USD0.014 | 2010-11-30 |
| USD0.014 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.014 | 2010-05-28 |
| USD0.015 | 2010-03-31 |
| USD0.017 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 2.41% | USD 0.287 | USD0.071 | 2009-12-31 |
| USD0.00149 | 2009-12-27 |
| USD0.019 | 2009-11-30 |
| USD0.019 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.019 | 2009-08-31 |
| USD0.017 | 2009-07-31 |
| USD0.017 | 2009-06-30 |
| USD0.017 | 2009-05-29 |
| USD0.018 | 2009-04-30 |
| USD0.02 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.025 | 2009-01-30 |
| 2008 | 2.89% | USD 0.345 | USD0.035 | 2008-12-31 |
| USD0.04128 | 2008-12-12 |
| USD0.025 | 2008-11-28 |
| USD0.023 | 2008-10-31 |
| USD0.023 | 2008-09-30 |
| USD0.023 | 2008-08-29 |
| USD0.023 | 2008-07-31 |
| USD0.023 | 2008-06-30 |
| USD0.023 | 2008-05-30 |
| USD0.024 | 2008-04-30 |
| USD0.026 | 2008-03-31 |
| USD0.028 | 2008-02-29 |
| USD0.028 | 2008-01-31 |
| 2007 | 2.86% | USD 0.341 | USD0.039 | 2007-12-31 |
| USD0.039 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.028 | 2007-09-28 |
| USD0.028 | 2007-08-31 |
| USD0.026 | 2007-07-31 |
| USD0.026 | 2007-06-29 |
| USD0.026 | 2007-05-31 |
| USD0.024 | 2007-04-30 |
| USD0.024 | 2007-03-30 |
| USD0.024 | 2007-02-28 |
| USD0.024 | 2007-01-31 |
| 2006 | 2.69% | USD 0.321 | USD0.033 | 2006-12-29 |
| USD0.00853 | 2006-12-01 |
| USD0.028 | 2006-11-30 |
| USD0.025 | 2006-10-31 |
| USD0.028 | 2006-09-29 |
| USD0.025 | 2006-08-31 |
| USD0.025 | 2006-07-31 |
| USD0.025 | 2006-06-30 |
| USD0.025 | 2006-05-31 |
| USD0.024 | 2006-04-28 |
| USD0.025 | 2006-03-31 |
| USD0.026 | 2006-02-28 |
| USD0.023 | 2006-01-31 |
| 2005 | 0.68% | USD 0.081 | USD0.034 | 2005-12-30 |
| USD0.022 | 2005-11-30 |
| USD0.025 | 2005-10-31 |