LKSMX Dividend Information

LKSMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.01%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.00%

Total Yield

6.01%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

LKSMX Dividend Information

Dividend History

Dividend Charts