LIMIX Dividend Information

LIMIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.87%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.00%

Total Yield

10.87%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.91765	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 5, 2024	$0.00964	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 6, 2022	$0.60404	LT Capital Gains	Dec 5, 2022	Dec 6, 2022
Dec 8, 2021	$1.8884	LT Capital Gains	Dec 7, 2021	Dec 9, 2021

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

LIMIX Dividend Information

Dividend History

Dividend Charts