LGM Risk Managed Total Return Fund Institutional Class (LBETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.01 (0.09%)
At close: Feb 17, 2026
LBETX Dividend Information
LBETX has an annual dividend of $0.043 per share, with a yield of 0.37%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.37%
Annual Dividend
$0.043
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-58.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0429 | Dec 19, 2025 |
| Dec 23, 2024 | $0.1033 | Dec 24, 2024 |
| Dec 28, 2020 | $0.5592 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.