LCFSX Dividend Information

LCFSX has an annual dividend of $0.27 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.48%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-7.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1114	Dec 29, 2025	Dec 30, 2025
Sep 23, 2025	$0.0631	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.053	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.0444	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.1266	Dec 26, 2024	Dec 27, 2024
Sep 25, 2024	$0.0629	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.0646	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0386	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.0737	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.0318	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.065	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0632	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0781	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.0865	Dec 19, 2022	Dec 20, 2022
Sep 29, 2022	$0.060	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0376	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0343	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0276	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$2.8655	Dec 16, 2021	Dec 17, 2021
Sep 29, 2021	$0.0229	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0271	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.013	Mar 29, 2021	Mar 30, 2021

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

LCFSX Dividend Information

Dividend History

Dividend Charts