LMCFX Dividend Information

LMCFX has an annual dividend of $0.21 per share, with a yield of 0.57%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

Dividend Yield

0.57%

Total Yield

4.65%

Annual Dividend

$0.21

Ex-Dividend Date

Jul 28, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-20.19%

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	$1.1034	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	$3.3292	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Jul 25, 2024	$0.0133	Regular Cash	Jul 24, 2024	Jul 25, 2024
Dec 19, 2023	$0.3198	Regular Cash	Dec 18, 2023	Dec 19, 2023
Jul 27, 2023	$0.1047	LT Capital Gains	Jul 26, 2023	Jul 27, 2023
Dec 20, 2022	$1.9919	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	$2.9766	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.

LMCFX Dividend Information

Dividend History

Dividend Charts