Leader Capital High Quality Income Fund Institutional Shares (LCTIX)

LCTIX Dividend Information

LCTIX has an annual dividend of $0.61 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.67%
• Total Yield: 5.67%
• Annual Dividend: $0.61
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05681	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.04747	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04844	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.05388	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.0492	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04733	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04942	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.04654	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04829	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0536	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05099	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05707	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.05646	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05655	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05453	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05265	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.055	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.055	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05519	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04992	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0559	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05718	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05667	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.060	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06054	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06157	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06018	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06001	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.06002	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.06007	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.06001	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.06004	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.06324	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.06502	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.06507	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.06502	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.06508	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.06501	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.06502	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.06063	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.060	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.060	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.06004	Regular Cash	Mar 30, 2023	Mar 31, 2023
Mar 1, 2023	$0.055	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.055	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.055	Regular Cash	Dec 27, 2022	Dec 30, 2022
Dec 1, 2022	$0.055	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.040	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.020	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.020	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.020	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.010	Regular Cash	Jun 30, 2022	Jul 5, 2022
Jun 1, 2022	$0.010	Regular Cash	May 31, 2022	Jun 2, 2022
Mar 1, 2022	$0.020	Regular Cash	Feb 28, 2022	Mar 2, 2022
Feb 1, 2022	$0.020	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 28, 2021	$0.040	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 1, 2021	$0.024	Regular Cash	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.030	Regular Cash	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.040	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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