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Leader Capital High Quality Income A (LCATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.01 (-0.09%)
At close: Oct 14, 2026

LCATX Dividend Information

LCATX has an annual dividend of $0.58 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.16%
Total Yield
5.16%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05447Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04504Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts