LGLFX Dividend Information

LGLFX has an annual dividend of $1.13 per share, with a yield of 2.07%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield

2.07%

Annual Dividend

$1.13

Ex-Dividend Date

Dec 2, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 2, 2025	$1.1309	Dec 1, 2025	Dec 2, 2025
Nov 23, 2021	$10.001	Nov 22, 2021	Nov 23, 2021

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