LCGFX Dividend Information

LCGFX has an annual dividend of $2.58 per share, with a yield of 9.31%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

9.31%

Annual Dividend

$2.58

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

47.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$2.57994	Dec 17, 2025	Dec 19, 2025
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.