LIGFX Dividend Information

LIGFX has an annual dividend of $0.60 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.46%

Total Yield

3.46%

Annual Dividend

$0.60

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0628	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 28, 2026	$0.0388	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 31, 2026	$0.0506	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0582	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.043	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0468	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0597	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0427	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0352	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0824	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.0325	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.0446	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0541	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0413	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0508	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.0567	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 30, 2025	$0.0434	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0505	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.0473	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 28, 2025	$0.0421	Regular Cash	Feb 27, 2025	Feb 28, 2025

* 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.