LLLRX Dividend Information

LLLRX has an annual dividend of $0.24 per share, with a yield of 1.27%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield

1.27%

Total Yield

11.41%

Annual Dividend

$0.24

Ex-Dividend Date

Jun 12, 2026

Payout Frequency

Semi-Annual

Dividend Growth

63.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$1.23914	LT Capital Gains	Jun 11, 2026	Jun 12, 2026
Dec 30, 2025	$0.89466	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Jun 13, 2025	$1.09964	LT Capital Gains	Jun 12, 2025	Jun 13, 2025
Dec 30, 2024	$0.75453	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Jun 13, 2024	$0.28292	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 28, 2023	$0.25889	Regular Cash	Dec 27, 2023	Dec 28, 2023
Jun 15, 2023	$0.57115	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Dec 29, 2022	$0.18708	Regular Cash	Dec 28, 2022	Dec 29, 2022
Jun 17, 2022	$1.04002	LT Capital Gains	Jun 16, 2022	Jun 17, 2022
Dec 30, 2021	$0.94898	Regular Cash	Dec 29, 2021	Dec 30, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

LLLRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts