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 Oct 30, 2026.

Dividend Yield

4.73%

Total Yield

4.73%

Annual Dividend

$0.42

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.03666	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.03585	Regular Cash	Sep 30, 2026	Sep 30, 2026
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

* 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.