LCFPX Dividend Information

LCFPX has an annual dividend of $0.25 per share, with a yield of 1.33%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.33%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-5.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1102	Dec 29, 2025	Dec 30, 2025
Sep 23, 2025	$0.055	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0459	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.0387	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.1174	Dec 26, 2024	Dec 27, 2024
Sep 25, 2024	$0.0561	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.058	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0339	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.0677	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.0254	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0584	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0569	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0721	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.0865	Dec 19, 2022	Dec 20, 2022
Sep 29, 2022	$0.0548	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0308	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0266	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0181	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$2.8655	Dec 16, 2021	Dec 17, 2021
Jun 29, 2021	$0.0166	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0006	Mar 29, 2021	Mar 30, 2021

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

LCFPX Dividend Information

Dividend History

Dividend Charts