LMGIX Dividend Information

LMGIX has an annual dividend of $0.48 per share, with a yield of 3.55%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.55%

Total Yield

5.25%

Annual Dividend

$0.48

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.10126	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.0955	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.06877	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.43906	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.10245	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.13341	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.06715	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.2306	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.10013	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.07737	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.05298	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.12552	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.07208	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.08105	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.05313	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.1849	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.03384	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.46632	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0505	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.37398	Regular Cash	Dec 29, 2021	Dec 30, 2021

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

LMGIX Dividend Information

Dividend History

Dividend Charts