LCLIX Dividend Information

LCLIX has an annual dividend of $0.45 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.02%

Total Yield

10.31%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-17.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07366	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.11214	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.13594	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$4.21869	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.11391	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.14715	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.14256	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$4.15627	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.16027	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.15395	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.14554	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.87433	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.15758	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.12805	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.12606	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.19337	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.14645	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.10572	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.10198	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$1.72381	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.10774	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

LCLIX Dividend Information

Dividend History

Dividend Charts