LCMIX Dividend Information

LCMIX has an annual dividend of $2.85 per share, with a yield of 5.95%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

5.95%

Annual Dividend

$2.85

Ex-Dividend Date

Dec 11, 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 11, 2025	$2.85459	Dec 10, 2025	Dec 11, 2025
Dec 3, 2021	$1.82325	Dec 2, 2021	Dec 3, 2021

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