LCBVX Dividend Information

LCBVX has an annual dividend of $0.23 per share, with a yield of 0.52%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

0.52%

Total Yield

9.86%

Annual Dividend

$0.23

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-24.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.02966	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0837	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$4.13881	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.06724	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.07749	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.07238	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$4.08516	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.07844	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.08704	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.10116	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.79931	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.07488	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0549	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.07175	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.12358	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.07855	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.04961	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.04759	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$1.65674	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.04293	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.00924	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

LCBVX Dividend Information

Dividend History

Dividend Charts