LCEYX Dividend Information

LCEYX has an annual dividend of $0.30 per share, with a yield of 1.49%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

1.49%

Total Yield

11.61%

Annual Dividend

$0.30

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.0744	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.0749	Regular Cash	Mar 25, 2026	Mar 26, 2026
Dec 11, 2025	$2.1182	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 25, 2025	$0.0756	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0746	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0748	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$1.9294	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.0852	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.0854	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0899	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$1.1421	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.0962	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.0965	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.097	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$1.8774	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Sep 22, 2022	$0.1044	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.105	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.1051	Regular Cash	Mar 23, 2022	Mar 24, 2022
Dec 14, 2021	$3.3373	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 23, 2021	$0.1216	Regular Cash	Sep 22, 2021	Sep 23, 2021

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

LCEYX Dividend Information

Dividend History

Dividend Charts