LCFYX Dividend Information

LCFYX has an annual dividend of $0.32 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.73%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.131	Dec 29, 2025	Dec 30, 2025
Sep 23, 2025	$0.0729	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0618	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.0548	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.1363	Dec 26, 2024	Dec 27, 2024
Sep 25, 2024	$0.071	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.073	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0483	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.081	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.0393	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0724	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0715	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0862	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.0865	Dec 19, 2022	Dec 20, 2022
Sep 29, 2022	$0.070	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0463	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0435	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0359	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$2.8655	Dec 16, 2021	Dec 17, 2021
Sep 29, 2021	$0.0339	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0383	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0249	Mar 29, 2021	Mar 30, 2021

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

LCFYX Dividend Information

Dividend History

Dividend Charts