LMCKX Dividend Information

LMCKX has an annual dividend of $0.17 per share, with a yield of 1.81%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.81%

Total Yield

1.81%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Dividend Growth

-5.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.09348	Regular Cash	Dec 22, 2025	Dec 23, 2025
Sep 25, 2025	$0.07962	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.11485	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.10307	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.08154	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.10125	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.11614	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.11691	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.08308	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.08237	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.1105	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.11681	Regular Cash	Mar 29, 2023	Mar 30, 2023

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