LDFVX Dividend Information

LDFVX has an annual dividend of $1.06 per share, with a yield of 6.31%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.

Dividend Yield

6.31%

Annual Dividend

$1.06

Ex-Dividend Date

Nov 26, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

857.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 26, 2024	$1.057	Nov 25, 2024	Nov 26, 2024
Nov 21, 2023	$0.1104	Nov 20, 2023	Nov 21, 2023
Nov 22, 2022	$0.6541	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$1.7182	Nov 22, 2021	Nov 23, 2021
Nov 24, 2020	$0.213	Nov 23, 2020	Nov 24, 2020

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

LDFVX Dividend Information

Dividend History

Dividend Charts