LLPFX Dividend Information

LLPFX has an annual dividend of $0.21 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.94%

Total Yield

12.88%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-12.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.857	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 20, 2024	$0.2469	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.1509	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 29, 2022	$0.1951	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 1, 2022	$0.6248	LT Capital Gains	Nov 30, 2022	Dec 1, 2022
Dec 29, 2021	$0.233	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 1, 2021	$1.6985	ST Capital Gains	Nov 30, 2021	Dec 1, 2021
Dec 29, 2020	$0.2255	Regular Cash	Dec 28, 2020	Dec 29, 2020

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

LLPFX Dividend Information

Dividend History

Dividend Charts