LDFOX Dividend Information

Dividend Yield

7.58%

Annual Dividend

$1.34

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

21.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 2, 2025	$1.3373	Dec 1, 2025	Dec 2, 2025
Nov 26, 2024	$1.0962	Nov 25, 2024	Nov 26, 2024
Nov 21, 2023	$0.144	Nov 20, 2023	Nov 21, 2023
Nov 22, 2022	$0.6892	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$1.757	Nov 22, 2021	Nov 23, 2021

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