Leader Capital High Quality Income Fund Investor Shares (LCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.01 (0.09%)
At close: Feb 13, 2026
LCTRX Dividend Information
LCTRX has an annual dividend of $0.60 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.44%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04472 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05003 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04754 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05348 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05299 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05298 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05095 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0492 | Jul 1, 2025 |
| May 30, 2025 | $0.05129 | May 30, 2025 |
| Apr 30, 2025 | $0.05141 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05144 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04652 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05216 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05305 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05625 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05675 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05786 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05647 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05642 | Jun 28, 2024 |
| May 31, 2024 | $0.05641 | May 31, 2024 |
| Apr 30, 2024 | $0.05678 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05629 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05669 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05968 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06147 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06166 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06144 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06167 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06148 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06153 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05722 | Jun 30, 2023 |
| May 31, 2023 | $0.05719 | May 31, 2023 |
| Apr 28, 2023 | $0.0566 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05652 | Mar 31, 2023 |
| Mar 1, 2023 | $0.05086 | 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 | $0.0068 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0064 | Jun 2, 2022 |
| Mar 1, 2022 | $0.0168 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0164 | Feb 1, 2022 |
| Dec 28, 2021 | $0.0368 | Dec 29, 2021 |
| Dec 1, 2021 | $0.0202 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0267 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0362 | Oct 1, 2021 |
| Sep 1, 2021 | $0.025 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0165 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0201 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.