LIFIX Dividend Information

LIFIX has an annual dividend of $0.57 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.98%

Total Yield

4.98%

Annual Dividend

$0.57

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-0.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03737	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0515	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05683	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05493	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04992	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04606	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04428	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04202	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04599	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04875	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04739	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0492	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05242	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04819	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05139	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04831	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05197	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04781	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0459	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04607	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0448	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04775	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04547	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04669	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04648	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04365	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04529	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04244	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04316	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.042	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03902	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04193	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03942	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04179	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03979	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04099	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04234	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04107	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0417	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04072	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0426	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03953	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03592	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04018	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03765	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 20, 2022	$0.0173	Special	Dec 19, 2022	Dec 20, 2022
Nov 30, 2022	$0.03803	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03467	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03056	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03557	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03561	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03279	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03587	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03214	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03046	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02653	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02768	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02516	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.022	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02104	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02229	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02481	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.