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Leader Short Term High Yield Bond Fund Institutional Class (LCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
At close: Aug 26, 2026

LCCIX Dividend Information

LCCIX has an annual dividend of $0.75 per share, with a yield of 9.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
9.24%
Total Yield
9.24%
Annual Dividend
$0.75
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06052Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.06468Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.06173Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0606Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.06079Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.06118Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.06428Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.06458Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06059Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06618Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.06317Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.06569Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05328Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06696Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06996Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06713Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06999Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06423Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.07146Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.07103Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.07438Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.07741Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0774Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0768Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07578Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.07503Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.07506Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.07676Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.07518Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.08001Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.08121Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.085Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.08507Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.08548Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.08672Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0867Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.080Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.070Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.040Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.040Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.040Regular CashMar 30, 2023Mar 31, 2023
Mar 1, 2023$0.040Regular CashFeb 28, 2023Mar 1, 2023
Feb 1, 2023$0.040Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.040Regular CashDec 27, 2022Dec 30, 2022
Dec 1, 2022$0.040Regular CashNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.050Regular CashOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.030Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.040Regular CashAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.040Regular CashJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.040Regular CashJun 30, 2022Jul 5, 2022
Jun 1, 2022$0.0301Regular CashMay 31, 2022Jun 2, 2022
May 2, 2022$0.030Regular CashApr 29, 2022May 4, 2022
Apr 1, 2022$0.0339Regular CashMar 31, 2022Apr 4, 2022
Mar 1, 2022$0.050Regular CashFeb 28, 2022Mar 2, 2022
Feb 1, 2022$0.060Regular CashJan 31, 2022Feb 1, 2022
Dec 28, 2021$0.040Regular CashDec 27, 2021Dec 29, 2021
Dec 1, 2021$0.024Regular CashNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.040Regular CashOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.040Regular CashSep 30, 2021Oct 1, 2021
Sep 1, 2021$0.020Regular CashAug 30, 2021Sep 1, 2021
Aug 2, 2021$0.020Regular CashJul 30, 2021Aug 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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