LGM Risk Managed Total Return Fund Institutional Class (LBETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
Jun 3, 2025, 4:00 PM EDT

LBETX Dividend Information

LBETX has an annual dividend of $0.10 per share, with a yield of 0.92%. The last ex-dividend date was Dec 23, 2024.

Dividend Yield
0.92%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.1033Dec 20, 2024Dec 24, 2024
Dec 28, 2020$0.5592Dec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts