Leader Short Term High Yield Bond Fund Investor Class (LCCMX)

LCCMX Dividend Information

LCCMX has an annual dividend of $0.71 per share, with a yield of 8.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 8.77%
• Total Yield: 8.77%
• Annual Dividend: $0.71
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06484	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.05856	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.05702	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.06128	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.05821	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.05729	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05736	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.05794	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.06074	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.06108	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05723	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06266	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.05978	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0622	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05002	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06363	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.06561	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0633	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06636	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.06056	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0672	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06593	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.06854	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.07144	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.07152	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.07073	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06999	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.07059	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.07066	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.07252	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.07104	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.07684	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0779	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.08176	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.08196	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.08222	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.08354	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.08406	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.080	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.070	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.040	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.040	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.02748	Regular Cash	Mar 30, 2023	Mar 31, 2023
Mar 1, 2023	$0.040	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.040	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.040	Regular Cash	Dec 27, 2022	Dec 30, 2022
Dec 1, 2022	$0.040	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.050	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.030	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.040	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.040	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.0368	Regular Cash	Jun 30, 2022	Jul 5, 2022
Jun 1, 2022	$0.0263	Regular Cash	May 31, 2022	Jun 2, 2022
May 2, 2022	$0.0265	Regular Cash	Apr 29, 2022	May 4, 2022
Apr 1, 2022	$0.0304	Regular Cash	Mar 31, 2022	Apr 4, 2022
Mar 1, 2022	$0.0466	Regular Cash	Feb 28, 2022	Mar 2, 2022
Feb 1, 2022	$0.056	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 28, 2021	$0.0365	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 1, 2021	$0.020	Regular Cash	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.0363	Regular Cash	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.0358	Regular Cash	Sep 30, 2021	Oct 1, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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