LIFFX Dividend Information

LIFFX has an annual dividend of $0.56 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.87%

Total Yield

4.88%

Annual Dividend

$0.56

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-0.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03643	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05057	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05594	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.054	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04901	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04511	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04343	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04108	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04506	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04787	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04646	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0483	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0515	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04727	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05052	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04739	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05109	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04689	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04508	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04517	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0439	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04688	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04455	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04581	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04558	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04274	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04442	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04153	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04229	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04109	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03817	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.041	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03851	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04093	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0389	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04012	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04141	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04016	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04082	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0398	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04171	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03859	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03506	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03926	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03673	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 20, 2022	$0.0173	Special	Dec 19, 2022	Dec 20, 2022
Nov 30, 2022	$0.03715	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03375	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02964	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03461	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03466	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0318	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03488	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03118	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02946	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02562	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02667	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02415	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02098	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01993	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02123	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02376	Regular Cash	Aug 31, 2021	Aug 31, 2021

* 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.