LMBSX Dividend Information

LMBSX has an annual dividend of $0.46 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

5.77%

Total Yield

5.77%

Annual Dividend

$0.46

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

5.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03588	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04118	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03768	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03944	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03894	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0381	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03568	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03756	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04009	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03514	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03993	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03683	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03808	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03699	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03364	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03643	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03629	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03437	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03362	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03848	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0401	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03627	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0365	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03072	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03411	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0338	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03442	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0356	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03541	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03492	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03182	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03334	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03349	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03261	Regular Cash	Nov 30, 2023	Nov 30, 2023
Nov 30, 2023	$0.01253	Special	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03159	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03521	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03219	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03132	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03339	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03084	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03002	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03329	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03126	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02866	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03385	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0413	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02785	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03037	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03197	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03096	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03027	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03027	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02802	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03049	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02745	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02121	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02625	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03734	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02028	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01932	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02282	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.