LADS-Enhanced Muncpl Yld Completion (LAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LAEMX Dividend Information
LAEMX has an annual dividend of $0.46 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.46%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03967 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03896 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03926 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03927 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03935 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03902 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03915 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03874 | Jun 30, 2025 |
| May 30, 2025 | $0.03825 | May 30, 2025 |
| Apr 30, 2025 | $0.03781 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03698 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03643 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03573 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03573 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03525 | Nov 30, 2024 |
| Oct 31, 2024 | $0.03588 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03692 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03688 | Aug 31, 2024 |
| Jul 31, 2024 | $0.03804 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03695 | Jun 30, 2024 |
| May 31, 2024 | $0.03518 | May 31, 2024 |
| Apr 30, 2024 | $0.01759 | Apr 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.