LICOX Dividend Information

LICOX has an annual dividend of $0.23 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.17%

Total Yield

4.82%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-10.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.9606	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$0.658	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.2767	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.2903	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$2.0152	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.2157	Regular Cash	Dec 17, 2020	Dec 18, 2020

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

LICOX Dividend Information

Dividend History

Dividend Charts