LBSAX Dividend Information

LBSAX has an annual dividend of $0.52 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.26%

Total Yield

4.50%

Annual Dividend

$0.52

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.12207	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.13196	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 11, 2025	$1.46214	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 19, 2025	$0.1313	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.13355	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.12412	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$1.5203	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 20, 2024	$0.12661	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.12985	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.12775	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 13, 2023	$1.05696	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 21, 2023	$0.11573	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.12489	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.13597	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$0.69804	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.12338	Regular Cash	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.10661	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.11733	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$0.55257	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.10357	Regular Cash	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$0.08358	Regular Cash	Jun 17, 2021	Jun 18, 2021

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

LBSAX Dividend Information

Dividend History

Dividend Charts