LKSMX Dividend Information

LKSMX has an annual dividend of $0.72 per share, with a yield of 6.50%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

6.50%

Annual Dividend

$0.72

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.72383	Dec 29, 2025	Dec 30, 2025
Dec 28, 2022	$0.65172	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$1.89063	Dec 28, 2021	Dec 29, 2021

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