LMCRX Dividend Information

LMCRX has an annual dividend of $0.072 per share, with a yield of 0.20%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

Dividend Yield

0.20%

Total Yield

4.24%

Annual Dividend

$0.072

Ex-Dividend Date

Jul 28, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-36.76%

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	$0.9693	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	$3.1848	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.2128	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	$1.8717	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	$2.8398	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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

LMCRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts