LCGJX Dividend Information

LCGJX has an annual dividend of $1.76 per share, with a yield of 5.88%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

5.88%

Annual Dividend

$1.76

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

46.29%

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	$1.76356	Dec 18, 2024	Dec 20, 2024
Dec 15, 2022	$0.1539	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$1.12474	Dec 15, 2021	Dec 17, 2021

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