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Leader Capital High Quality Income Fund Investor Shares (LCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.01 (-0.09%)
At close: Oct 14, 2026

LCTRX Dividend Information

LCTRX has an annual dividend of $0.57 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.30%
Total Yield
5.30%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05342Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04395Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0449Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05044Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.04567Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0439Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04586Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04317Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04472Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05003Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04754Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05348Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05299Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05298Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05095Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0492Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05129Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05141Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05144Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04652Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts