LEBAX Dividend Information

LEBAX has an annual dividend of $0.23 per share, with a yield of 1.20%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.20%

Total Yield

1.20%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

3.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.22636	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 24, 2024	$0.30231	Regular Cash	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.10072	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.03101	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0871	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.02141	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 23, 2022	$0.0548	Regular Cash	Dec 22, 2022	Dec 27, 2022
Sep 30, 2022	$0.02698	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.08684	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.00564	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.20578	Regular Cash	Dec 30, 2021	Jan 3, 2022
Sep 30, 2021	$0.0209	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.07614	Regular Cash	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.00131	Regular Cash	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.07783	Regular Cash	Dec 30, 2020	Jan 4, 2021

Pro Feature

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