LCROX Dividend Information

LCROX has an annual dividend of $0.44 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.91%

Total Yield

4.89%

Annual Dividend

$0.44

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

0.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0372	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0374	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03669	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03665	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0361	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03681	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03567	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03635	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03627	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03608	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03669	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03645	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03709	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0377	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03642	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03696	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03688	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.038	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03604	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03647	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03611	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03528	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03547	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03574	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03707	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03766	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03656	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03701	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0367	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03729	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03592	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03729	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03915	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0372	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03683	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03631	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03595	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03557	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03525	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03562	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0355	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03636	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03241	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03285	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03362	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03211	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03136	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02944	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03039	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02785	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02458	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02341	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02095	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02014	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01667	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.016	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01543	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	$0.01465	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01468	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01497	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01531	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.