LERIX Dividend Information

LERIX has an annual dividend of $0.27 per share, with a yield of 2.30%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.30%

Total Yield

2.30%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

0.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.27482	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 24, 2024	$0.14543	Regular Cash	Dec 23, 2024	Dec 26, 2024
Oct 2, 2024	$0.17125	Regular Cash	Oct 1, 2024	Oct 3, 2024
Dec 22, 2023	$0.10443	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.06235	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.06731	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.02732	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 23, 2022	$0.07458	Regular Cash	Dec 22, 2022	Dec 27, 2022
Sep 30, 2022	$0.05763	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.07279	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.01101	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.21493	ST Capital Gains	Dec 30, 2021	Jan 3, 2022
Sep 30, 2021	$0.0396	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.05314	Regular Cash	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.01656	Regular Cash	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.06118	Regular Cash	Dec 30, 2020	Jan 4, 2021

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