LMCJX Dividend Information

Dividend Yield

3.87%

Annual Dividend

$0.39

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-8.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.09285	Dec 22, 2025	Dec 23, 2025
Sep 25, 2025	$0.07872	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.11539	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.10431	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.08576	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.1032	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.11852	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.11858	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.08409	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.08362	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.11087	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.11899	Mar 29, 2023	Mar 30, 2023

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