LEVIX Dividend Information

Dividend Yield

52.04%

Annual Dividend

$5.64

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-34.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$16.92384	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$20.41313	Dec 20, 2023	Dec 22, 2023
Aug 17, 2023	$5.34161	Aug 16, 2023	Aug 18, 2023
Dec 22, 2022	$1.78691	Dec 21, 2022	Dec 23, 2022
Aug 18, 2022	$1.02938	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$8.22628	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.71872	Aug 18, 2021	Aug 20, 2021
Dec 22, 2020	$0.89414	Dec 21, 2020	Dec 23, 2020
Aug 20, 2020	$0.00006	Aug 19, 2020	Aug 21, 2020

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