LCRCX Dividend Information

LCRCX has an annual dividend of $0.35 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.86%

Total Yield

3.86%

Annual Dividend

$0.35

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-0.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03015	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02961	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02939	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02902	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02947	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02891	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02894	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02884	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02869	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02895	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02901	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02948	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0301	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02907	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02937	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02951	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03043	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02938	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02917	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02874	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02816	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02812	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02868	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02982	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03051	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02968	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03005	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02998	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03028	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02942	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03027	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03214	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03047	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02996	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02953	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02898	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02856	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02846	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0287	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02871	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02938	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02609	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02585	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02663	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0256	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02465	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02265	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.023	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02046	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01738	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01581	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01348	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01206	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00918	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00759	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00681	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.0408	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 17, 2021	$0.0052	Special	Dec 16, 2021	Dec 17, 2021
Nov 30, 2021	$0.00619	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00593	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00644	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00653	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.