LAFAX Dividend Information

Dividend Yield

0.81%

Annual Dividend

$0.24

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2024	$0.23784	Jun 11, 2024	Jun 12, 2024
Jun 8, 2022	$0.92416	Jun 7, 2022	Jun 8, 2022
Dec 20, 2021	$1.53958	Dec 17, 2021	Dec 20, 2021
Jun 10, 2021	$0.14747	Jun 9, 2021	Jun 10, 2021
Jun 10, 2020	$0.09198	Jun 9, 2020	Jun 10, 2020

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