LCRVX Dividend Information

LCRVX has an annual dividend of $0.44 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.81%

Total Yield

4.81%

Annual Dividend

$0.44

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	$0.03738	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03666	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03663	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03608	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03679	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03565	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03633	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03625	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03606	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03667	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03643	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03707	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03768	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0364	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03694	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03686	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03798	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03602	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03645	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03609	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03526	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03545	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03571	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03704	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03764	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03654	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03699	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03668	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03727	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03589	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03726	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03913	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03718	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03681	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0363	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03594	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03556	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03523	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03561	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03548	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03634	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03239	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03284	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0336	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03209	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03134	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02942	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03037	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02784	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02457	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0234	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02094	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02013	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01666	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.016	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01491	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	$0.01466	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01469	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01499	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01532	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.