LIKIX Dividend Information

LIKIX has an annual dividend of $0.58 per share, with a yield of 2.28%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

2.28%

Total Yield

2.98%

Annual Dividend

$0.58

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

16.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.02613	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 29, 2025	$0.73388	Regular Cash	Dec 26, 2025	Dec 30, 2025
Jul 17, 2025	$0.01732	ST Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 24, 2024	$0.52007	Regular Cash	Dec 23, 2024	Dec 26, 2024
Jun 28, 2024	$0.00294	Regular Cash	Jun 27, 2024	Jul 1, 2024
Dec 22, 2023	$0.16339	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.06407	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.14179	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.05561	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 23, 2022	$0.09367	Regular Cash	Dec 22, 2022	Dec 27, 2022
Sep 30, 2022	$0.07458	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jul 14, 2022	$0.025	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Jun 30, 2022	$0.13679	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.04004	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.25383	Regular Cash	Dec 30, 2021	Jan 3, 2022
Sep 30, 2021	$0.05767	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

LIKIX Dividend Information

Dividend History

Dividend Charts