LADIX Dividend Information

Dividend Yield

3.32%

Annual Dividend

$0.83

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-0.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.20326	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.20426	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.21267	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.20512	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.20563	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.20328	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.21247	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.20447	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.20127	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.20338	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.20602	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.20495	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.20405	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.20594	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.21226	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.20815	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.2053	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.20505	Mar 30, 2021	Mar 31, 2021
Dec 18, 2020	$0.20505	Dec 17, 2020	Dec 18, 2020
Sep 30, 2020	$0.20305	Sep 29, 2020	Sep 30, 2020

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