LAOCX Dividend Information

LAOCX has an annual dividend of $0.43 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.99%

Total Yield

4.00%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-22.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03596	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03403	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0398	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03557	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03602	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03582	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03574	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03119	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03579	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03839	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03349	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03985	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03425	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03697	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00429	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.11588	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.20943	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.15698	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.16458	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.13074	Regular Cash	Jun 27, 2024	Jun 28, 2024

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

LAOCX Dividend Information

Dividend History

Dividend Charts