LBWIX Dividend Information

LBWIX has an annual dividend of $0.35 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.41%

Total Yield

10.37%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-7.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.60204	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.23986	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.35493	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$2.46296	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$2.54837	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Jul 12, 2021	$0.82952	ST Capital Gains	Jul 9, 2021	Jul 12, 2021

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

LBWIX Dividend Information

Dividend History

Dividend Charts