LCGFX Dividend Information

LCGFX has an annual dividend of $1.75 per share, with a yield of 5.83%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

5.83%

Annual Dividend

$1.75

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$1.75044	Dec 18, 2024	Dec 20, 2024
Dec 15, 2022	$0.14456	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$1.1241	Dec 15, 2021	Dec 17, 2021

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