LCFLX Dividend Information

LCFLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.20%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield

0.00%

Total Yield

0.20%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 2, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$0.034	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Nov 26, 2024	$0.1813	ST Capital Gains	Nov 25, 2024	Nov 26, 2024
Nov 22, 2022	$4.1357	Regular Cash	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$4.1902	ST Capital Gains	Nov 22, 2021	Nov 23, 2021

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

LCFLX Dividend Information

Dividend History

Dividend Charts