LFVCX Dividend Information

Dividend Yield

4.24%

Annual Dividend

$1.25

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-37.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 2, 2025	$1.2497	Dec 1, 2025	Dec 2, 2025
Nov 26, 2024	$1.9868	Nov 25, 2024	Nov 26, 2024
Nov 22, 2022	$0.8372	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$3.1595	Nov 22, 2021	Nov 23, 2021

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