LAMFX Dividend Information

LAMFX has an annual dividend of $1.24 per share, with a yield of 4.85%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

4.85%

Annual Dividend

$1.24

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.0906	Dec 17, 2025	Dec 18, 2025
Sep 23, 2025	$0.0516	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0477	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.0494	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.0476	Dec 26, 2024	Dec 27, 2024
Dec 17, 2024	$1.0218	Dec 16, 2024	Dec 17, 2024
Sep 25, 2024	$0.044	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.0457	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0461	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.0535	Dec 26, 2023	Dec 27, 2023
Dec 19, 2023	$0.1096	Dec 18, 2023	Dec 19, 2023
Sep 28, 2023	$0.0412	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0422	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0405	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0456	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.8267	Dec 19, 2022	Dec 20, 2022
Sep 29, 2022	$0.037	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0639	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.043	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0649	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$1.4799	Dec 16, 2021	Dec 17, 2021
Sep 29, 2021	$0.0531	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0414	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0387	Mar 29, 2021	Mar 30, 2021

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

LAMFX Dividend Information

Dividend History

Dividend Charts