LMASX Dividend Information

LMASX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.28%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

10.28%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$3.92722	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.44054	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.00414	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$0.63434	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 3, 2021	$7.07113	ST Capital Gains	Dec 2, 2021	Dec 3, 2021

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

LMASX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts