LEBAX Dividend Information

LEBAX has an annual dividend of $0.16 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.38%

Total Yield

55.66%

Annual Dividend

$0.16

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$6.59615	LT Capital Gains	Sep 29, 2026	Oct 1, 2026
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

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

LEBAX Dividend Information

Dividend History

Dividend Charts