LMLRX Dividend Information

LMLRX has an annual dividend of $0.42 per share, with a yield of 3.11%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.11%

Total Yield

4.78%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.08393	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.07906	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.05846	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.4233	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.08675	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.11664	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0662	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.21271	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.08236	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.06003	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.03364	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.10933	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0555	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.06475	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.03745	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.17207	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.01775	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.44957	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0322	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.35818	Regular Cash	Dec 29, 2021	Dec 30, 2021

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

LMLRX Dividend Information

Dividend History

Dividend Charts