LABAX Dividend Information

LABAX has an annual dividend of $0.48 per share, with a yield of 5.03%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

5.03%

Total Yield

5.04%

Annual Dividend

$0.48

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

0.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.1107	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 25, 2026	$0.1274	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 25, 2026	$0.1215	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.1223	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 26, 2025	$0.0996	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1133	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.1045	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.1644	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.1079	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1215	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.1165	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 19, 2023	$0.1846	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 26, 2023	$0.1114	Regular Cash	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.1045	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.0845	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.1348	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0761	Regular Cash	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0733	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0605	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.0714	Regular Cash	Dec 20, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

LABAX Dividend Information

Dividend History

Dividend Charts