LBFFX Dividend Information

LBFFX has an annual dividend of $0.30 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.66%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-3.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1263	Dec 29, 2025	Dec 30, 2025
Sep 23, 2025	$0.0689	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0581	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.051	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.1324	Dec 26, 2024	Dec 27, 2024
Sep 25, 2024	$0.0674	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.0695	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0449	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.0773	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.0353	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.069	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.066	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0828	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.0865	Dec 19, 2022	Dec 20, 2022
Sep 29, 2022	$0.0659	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0403	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0389	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0314	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$2.8655	Dec 16, 2021	Dec 17, 2021
Sep 29, 2021	$0.0288	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0335	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0205	Mar 29, 2021	Mar 30, 2021

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

LBFFX Dividend Information

Dividend History

Dividend Charts