LEKKX Dividend Information

LEKKX has an annual dividend of $0.28 per share, with a yield of 1.72%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.72%

Total Yield

1.72%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

3.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.28088	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 24, 2024	$0.63064	ST Capital Gains	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.10832	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.03742	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.09517	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.02971	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 23, 2022	$0.06652	Regular Cash	Dec 22, 2022	Dec 27, 2022
Sep 30, 2022	$0.04476	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.09195	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.01383	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.23837	ST Capital Gains	Dec 30, 2021	Jan 3, 2022
Sep 30, 2021	$0.03495	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.07986	Regular Cash	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.01055	Regular Cash	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.07718	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.