Leader Capital High Quality Income Fund Class A Shares (LCATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
LCATX Dividend Information
LCATX has an annual dividend of $0.68 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05028 | Jul 1, 2025 |
| May 30, 2025 | $0.05496 | May 30, 2025 |
| Apr 30, 2025 | $0.05503 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05513 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04986 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05582 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05722 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05677 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06016 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06042 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06183 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06038 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06027 | Jun 28, 2024 |
| May 31, 2024 | $0.06028 | May 31, 2024 |
| Apr 30, 2024 | $0.06038 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05933 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05775 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06082 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06265 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06279 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06278 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06272 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06273 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01613 | Jun 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.