LEWIX Dividend Information

LEWIX has an annual dividend of $0.19 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.77%

Total Yield

73.62%

Annual Dividend

$0.19

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	$7.9213	LT Capital Gains	Sep 29, 2026	Oct 1, 2026
Dec 29, 2025	$0.288	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 24, 2024	$0.35821	Regular Cash	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.16303	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.03592	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.09227	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.02426	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 23, 2022	$0.08251	Regular Cash	Dec 22, 2022	Dec 27, 2022
Sep 30, 2022	$0.03132	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.09582	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.01062	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.24422	Regular Cash	Dec 30, 2021	Jan 3, 2022
Sep 30, 2021	$0.02753	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

LEWIX Dividend Information

Dividend History

Dividend Charts