Leader Short Term High Yield Bond Fund Institutional Class (LCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.01 (0.12%)
At close: Feb 13, 2026
LCCIX Dividend Information
LCCIX has an annual dividend of $0.78 per share, with a yield of 9.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
9.49%
Annual Dividend
$0.78
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06428 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06458 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06059 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06618 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06317 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06569 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06696 | Jul 1, 2025 |
| May 30, 2025 | $0.06996 | May 30, 2025 |
| Apr 30, 2025 | $0.06713 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06999 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06423 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07146 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07103 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07438 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07741 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0774 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0768 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07578 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07503 | Jun 28, 2024 |
| May 31, 2024 | $0.07506 | May 31, 2024 |
| Apr 30, 2024 | $0.07676 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07518 | Mar 28, 2024 |
| Feb 29, 2024 | $0.08001 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08121 | Jan 31, 2024 |
| Dec 29, 2023 | $0.085 | Dec 29, 2023 |
| Nov 30, 2023 | $0.08507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08548 | Oct 31, 2023 |
| Sep 29, 2023 | $0.08672 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0867 | Aug 31, 2023 |
| Jul 31, 2023 | $0.080 | Jul 31, 2023 |
| Jun 30, 2023 | $0.070 | Jun 30, 2023 |
| May 31, 2023 | $0.040 | May 31, 2023 |
| Apr 28, 2023 | $0.040 | Apr 28, 2023 |
| Mar 31, 2023 | $0.040 | Mar 31, 2023 |
| Mar 1, 2023 | $0.040 | Mar 1, 2023 |
| Feb 1, 2023 | $0.040 | Feb 1, 2023 |
| Dec 30, 2022 | $0.040 | Dec 30, 2022 |
| Dec 1, 2022 | $0.040 | Dec 1, 2022 |
| Nov 1, 2022 | $0.050 | Nov 1, 2022 |
| Oct 3, 2022 | $0.030 | Oct 3, 2022 |
| Sep 1, 2022 | $0.040 | Sep 1, 2022 |
| Aug 1, 2022 | $0.040 | Aug 1, 2022 |
| Jul 1, 2022 | $0.040 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0301 | Jun 2, 2022 |
| May 2, 2022 | $0.030 | May 4, 2022 |
| Apr 1, 2022 | $0.0339 | Apr 4, 2022 |
| Mar 1, 2022 | $0.050 | Mar 2, 2022 |
| Feb 1, 2022 | $0.060 | Feb 1, 2022 |
| Dec 28, 2021 | $0.040 | Dec 29, 2021 |
| Dec 1, 2021 | $0.024 | Dec 1, 2021 |
| Nov 1, 2021 | $0.040 | Nov 1, 2021 |
| Oct 1, 2021 | $0.040 | Oct 1, 2021 |
| Sep 1, 2021 | $0.020 | Sep 1, 2021 |
| Aug 2, 2021 | $0.020 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0223 | Jul 1, 2021 |
| May 3, 2021 | $0.004 | May 3, 2021 |
| Apr 1, 2021 | $0.0156 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.