LMCCX Dividend Information

LMCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.50%. The last ex-dividend date was Jul 28, 2026.

Dividend Yield

0.00%

Total Yield

4.50%

Annual Dividend

$0.00

Ex-Dividend Date

Jul 28, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.5909	LT Capital Gains	Jul 27, 2026	Jul 28, 2026
Dec 18, 2025	$0.8974	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Jul 29, 2025	$1.3251	LT Capital Gains	Jul 28, 2025	Jul 29, 2025
Dec 17, 2024	$3.0711	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.120	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Jul 27, 2023	$0.1047	LT Capital Gains	Jul 26, 2023	Jul 27, 2023
Dec 20, 2022	$1.7144	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Jul 28, 2022	$0.4113	LT Capital Gains	Jul 27, 2022	Jul 28, 2022
Dec 17, 2021	$2.6765	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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

LMCCX Dividend Information

Dividend History

Dividend Charts