Leader Capital High Quality Income Fund Institutional Shares (LCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.01 (-0.09%)
Jul 11, 2025, 4:00 PM EDT
LCTIX Dividend Information
LCTIX has an annual dividend of $0.68 per share, with a yield of 6.14%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.14%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05265 | Jul 1, 2025 |
| May 30, 2025 | $0.055 | May 30, 2025 |
| Apr 30, 2025 | $0.055 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04992 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0559 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05718 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05667 | Nov 29, 2024 |
| Oct 31, 2024 | $0.060 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06054 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06157 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06018 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06001 | Jun 28, 2024 |
| May 31, 2024 | $0.06002 | May 31, 2024 |
| Apr 30, 2024 | $0.06007 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06001 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06004 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06324 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06502 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06502 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06508 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06501 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06502 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06063 | Jun 30, 2023 |
| May 31, 2023 | $0.060 | May 31, 2023 |
| Apr 28, 2023 | $0.060 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06004 | Mar 31, 2023 |
| Mar 1, 2023 | $0.055 | Mar 1, 2023 |
| Feb 1, 2023 | $0.055 | Feb 1, 2023 |
| Dec 30, 2022 | $0.055 | Dec 30, 2022 |
| Dec 1, 2022 | $0.055 | Dec 1, 2022 |
| Nov 1, 2022 | $0.040 | Nov 1, 2022 |
| Oct 3, 2022 | $0.020 | Oct 3, 2022 |
| Sep 1, 2022 | $0.020 | Sep 1, 2022 |
| Aug 1, 2022 | $0.020 | Aug 1, 2022 |
| Jul 1, 2022 | $0.010 | Jul 5, 2022 |
| Jun 1, 2022 | $0.010 | Jun 2, 2022 |
| Mar 1, 2022 | $0.020 | Mar 2, 2022 |
| Feb 1, 2022 | $0.020 | Feb 1, 2022 |
| Dec 28, 2021 | $0.040 | Dec 29, 2021 |
| Dec 1, 2021 | $0.024 | Dec 1, 2021 |
| Nov 1, 2021 | $0.030 | Nov 1, 2021 |
| Oct 1, 2021 | $0.040 | Oct 1, 2021 |
| Sep 1, 2021 | $0.025 | Sep 1, 2021 |
| Aug 2, 2021 | $0.020 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0236 | Jul 1, 2021 |
| Jan 4, 2021 | $0.0055 | Jan 4, 2021 |
| Oct 1, 2020 | $0.0079 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0197 | Sep 1, 2020 |
| Aug 3, 2020 | $0.0088 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.