LGPIX Dividend Information

LGPIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.31%. The last ex-dividend date was Aug 5, 2026.

Dividend Yield

0.00%

Total Yield

1.31%

Annual Dividend

$0.00

Ex-Dividend Date

Aug 5, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 5, 2026	$0.00836	ST Capital Gains	Aug 4, 2026	Aug 6, 2026
Dec 19, 2025	$0.81254	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2023	$2.11928	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$2.15181	LT Capital Gains	Dec 19, 2022	Dec 21, 2022

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

LGPIX Dividend Information

Dividend History

Dividend Charts