LDLRX Dividend Information

LDLRX has an annual dividend of $0.17 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.60%

Total Yield

4.60%

Annual Dividend

$0.17

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-5.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0146	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.01457	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.01441	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01422	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01442	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01443	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.01444	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01419	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01456	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.01469	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01449	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.01516	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.01497	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.01587	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.01576	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.01599	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.01619	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.01552	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01512	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01486	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

LDLRX Dividend Information

Dividend History

Dividend Charts