LMEIX Dividend Information

LMEIX has an annual dividend of $0.44 per share, with a yield of 2.88%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.88%

Total Yield

5.49%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

0.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07727	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.07569	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.05104	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.62215	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.08017	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.78021	LT Capital Gains	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.05619	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.27516	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.07618	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.14133	LT Capital Gains	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.04026	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.17888	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.05199	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.27734	LT Capital Gains	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.04142	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.19762	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0283	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.69803	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.04297	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.56384	Regular Cash	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.11166	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

LMEIX Dividend Information

Dividend History

Dividend Charts