LEJKX Dividend Information

LEJKX has an annual dividend of $0.26 per share, with a yield of 1.76%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.76%

Total Yield

1.76%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

4.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2648	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 24, 2024	$0.34477	Regular Cash	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.14685	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.05104	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.09051	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.02933	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 23, 2022	$0.09933	Regular Cash	Dec 22, 2022	Dec 27, 2022
Sep 30, 2022	$0.05025	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.08798	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.01359	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.25707	ST Capital Gains	Dec 30, 2021	Jan 3, 2022
Sep 30, 2021	$0.03896	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.07438	Regular Cash	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.01131	Regular Cash	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.07718	Regular Cash	Dec 30, 2020	Jan 4, 2021

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