LCRFX Dividend Information

LCRFX has an annual dividend of $0.42 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.73%

Total Yield

4.73%

Annual Dividend

$0.42

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-0.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03584	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03603	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03536	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03531	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03479	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03547	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03447	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03504	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03494	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03468	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03524	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03509	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03576	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03635	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0351	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03558	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03553	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03662	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03487	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03519	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03483	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03404	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03416	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03442	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03566	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03626	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03523	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03572	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03546	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03603	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0348	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03606	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03789	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0359	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03547	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.035	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03464	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03432	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03407	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03447	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03434	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03514	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03131	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03167	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03241	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03108	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03026	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02828	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02903	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02646	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02312	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02188	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01946	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01858	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01521	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01439	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01382	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	$0.01296	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01293	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0133	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01362	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.