MLLAX Mutual Fund

NAV$12.39

AUM$209M

TER0.69%

Holdings27

MLLAX Mutual Fund

NAV$12.39

MFS Lifetime Income Fund Class A

AUM$209M

TER0.69%

Holdings27

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

5.30%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.25

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.25	-
-	Dec 29, 2021	$0.35	-
-	Dec 1, 2021	$0.02	-
-	Nov 1, 2021	$0.02	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$2.20

MLLAX Mutual Fund Dividends

MLLAX dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.2476 on .

MLLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

MLLAX total return performance includes reinvested dividends. MLLAX high-yield alternatives are available in the Mutual Fund Screener.