LGMNX Dividend Information

LGMNX has an annual dividend of $0.36 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.32%

Total Yield

1.36%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-1.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.3718	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$1.8755	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 20, 2023	$0.9611	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Dec 22, 2022	$2.0316	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$2.2062	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 21, 2020	$1.6877	LT Capital Gains	Dec 18, 2020	Dec 22, 2020

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

LGMNX Dividend Information

Dividend History

Dividend Charts