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Leader Capital High Quality Income A (LCATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
0.00 (0.00%)
At close: Aug 26, 2026

LCATX Dividend Information

LCATX has an annual dividend of $0.59 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.16%
Total Yield
5.16%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.046Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05151Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.04676Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04496Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04697Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04432Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04583Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05115Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04858Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05461Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05409Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05408Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05207Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05028Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05496Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05503Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05513Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04986Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05582Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05722Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05677Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06016Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06042Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06183Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06038Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06027Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06028Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.06038Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.05933Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.05775Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06082Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.06265Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.06279Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.06278Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.06283Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.06272Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.06273Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.01613Regular CashJun 29, 2023Jun 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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