LIXSX Dividend Information

LIXSX has an annual dividend of $0.57 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.31%

Total Yield

3.31%

Annual Dividend

$0.57

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0605	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 28, 2026	$0.0368	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 31, 2026	$0.0484	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0559	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.041	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0447	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0574	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0406	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0331	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0799	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.0307	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.0426	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0519	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0392	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0485	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.0549	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 30, 2025	$0.0414	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0484	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.0455	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 28, 2025	$0.0402	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.