LCCIX Dividend Information

LCCIX has an annual dividend of $0.76 per share, with a yield of 9.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

9.37%

Total Yield

9.36%

Annual Dividend

$0.76

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-7.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06823	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.06208	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.06052	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.06468	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.06173	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0606	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.06079	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.06118	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.06428	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.06458	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06059	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06618	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.06317	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.06569	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05328	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06696	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.06996	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06713	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06999	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.06423	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

LCCIX Dividend Information

Dividend History

Dividend Charts