LAMAX Dividend Information

Dividend Yield

4.58%

Annual Dividend

$1.26

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0459	Dec 29, 2025	Dec 30, 2025
Dec 18, 2025	$1.0906	Dec 17, 2025	Dec 18, 2025
Sep 23, 2025	$0.0425	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0397	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.041	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.0388	Dec 26, 2024	Dec 27, 2024
Dec 17, 2024	$1.0218	Dec 16, 2024	Dec 17, 2024
Sep 25, 2024	$0.0358	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.0376	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0388	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.047	Dec 26, 2023	Dec 27, 2023
Dec 19, 2023	$0.1096	Dec 18, 2023	Dec 19, 2023
Sep 28, 2023	$0.0359	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0358	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0351	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0395	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.8267	Dec 19, 2022	Dec 20, 2022
Sep 29, 2022	$0.0308	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0603	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0362	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0575	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$1.4799	Dec 16, 2021	Dec 17, 2021
Sep 29, 2021	$0.0454	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0341	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0319	Mar 29, 2021	Mar 30, 2021

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