LMNVX Dividend Information

Dividend Yield

7.21%

Annual Dividend

$10.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

0.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$10.35484	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$10.34692	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.0021	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$11.63023	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$7.47865	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$18.2347	Dec 2, 2021	Dec 3, 2021

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