LIFAX Dividend Information

LIFAX has an annual dividend of $0.57 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.84%

Total Yield

4.84%

Annual Dividend

$0.57

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

3.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04954	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05493	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05295	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.048	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04408	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04248	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04002	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.044	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04682	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04537	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04725	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05042	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0462	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04948	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04632	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05006	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04583	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04412	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04411	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04284	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04586	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0435	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04479	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04453	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0417	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04341	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0405	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04129	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04006	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03721	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03999	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03748	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03994	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03788	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03913	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04041	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03913	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03982	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03876	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04069	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03757	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03414	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03822	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03569	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 20, 2022	$0.0173	Special	Dec 19, 2022	Dec 20, 2022
Nov 30, 2022	$0.03614	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03272	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02863	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03354	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0336	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03081	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0338	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03011	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02835	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02464	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02558	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0225	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01998	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01891	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02022	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02267	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.