LFLSX Dividend Information

LFLSX has an annual dividend of $0.64 per share, with a yield of 7.12%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

7.12%

Total Yield

7.08%

Annual Dividend

$0.64

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-16.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.16213	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.11558	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.1508	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$0.21182	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.15321	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.15105	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.11856	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.34457	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.16289	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.17683	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.15083	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.15291	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.16759	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.12555	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.08566	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.17528	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.09168	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.00653	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.04425	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.10354	Regular Cash	Dec 17, 2021	Dec 20, 2021

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

LFLSX Dividend Information

Dividend History

Dividend Charts